| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 33,573 | -169.4% |
| 3Q25 | 10,913 | -66.2% |
| 2Q25 | 19,501 | +22.5% |
| 1Q25 | 15,244 | +132.9% |
| 4Q24 | -48,373 | -422.9% |
| 3Q24 | 32,278 | +8.2% |
| 2Q24 | 15,919 | -15.3% |
| 1Q24 | 6,544 | -74.1% |
| 4Q23 | 14,980 | -10.4% |
| 3Q23 | 29,842 | +13.5% |
| 2Q23 | 18,803 | -22.7% |
| 1Q23 | 25,311 | -6.4% |
| 4Q22 | 16,716 | +1.1% |
| 3Q22 | 26,283 | -6.3% |
| 2Q22 | 24,326 | -11.2% |
| 1Q22 | 27,055 | -18.9% |
| 4Q21 | 16,529 | - |
| 3Q21 | 28,041 | -19.1% |
| 2Q21 | 27,407 | -20.9% |
| 1Q21 | 33,371 | +18.4% |
| 2Q20 | 34,654 | +13.9% |
| 1Q20 | 28,177 | -74.7% |
| 4Q19 | 9,827 | +26.0% |
| 3Q19 | 30,426 | +58.0% |
| 2Q19 | 23,133 | - |
| 1Q19 | 111,566 | +272.1% |
| 4Q18 | 7,801 | -33.8% |
| 3Q18 | 19,259 | +77.7% |
| 1Q18 | 29,986 | +57.6% |
| 4Q17 | 11,787 | -16.7% |
| 3Q17 | 10,838 | -1894.4% |
| 2Q17 | 7,412 | +186.4% |
| 1Q17 | 19,027 | +102.1% |
| 4Q16 | 14,149 | +6.6% |
| 3Q16 | -604 | -109.9% |
| 2Q16 | 2,588 | -44.7% |
| 1Q16 | 9,415 | -15.8% |
| 4Q15 | 13,271 | -1052.0% |
| 3Q15 | 6,091 | -53.8% |
| 2Q15 | 4,684 | +15.2% |
| 1Q15 | 11,184 | +514.2% |
| 4Q14 | -1,394 | -119.9% |
| 3Q14 | 13,172 | -29.6% |
| 2Q14 | 4,066 | -27.3% |
| 1Q14 | 1,821 | -88.4% |
| 4Q13 | 7,011 | -21.1% |
| 3Q13 | 18,722 | +286.7% |
| 2Q13 | 5,595 | +7.2% |
| 1Q13 | 15,637 | +111.4% |
| 4Q12 | 8,888 | +18.7% |
| 3Q12 | 4,842 | +2.6% |
| 2Q12 | 5,219 | - |
| 1Q12 | 7,397 | - |
| 4Q11 | 7,487 | - |
| 3Q11 | 4,721 | - |