| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,067 | - |
| 3Q25 | 11,394 | +7.7% |
| 2Q25 | 5,649 | -58.8% |
| 1Q25 | 4,194 | +50.2% |
| 3Q24 | 10,578 | +47.6% |
| 2Q24 | 13,719 | +77.9% |
| 1Q24 | 2,792 | -191.2% |
| 3Q23 | 7,167 | -26.8% |
| 2Q23 | 7,713 | -57.7% |
| 1Q23 | -3,063 | -150.6% |
| 4Q22 | 24,826 | +41.1% |
| 3Q22 | 9,789 | +81.2% |
| 2Q22 | 18,235 | +20.2% |
| 1Q22 | 6,054 | -7.2% |
| 3Q21 | 5,401 | - |
| 1Q21 | 5,895 | - |
| 4Q21 | 17,592 | - |
| 2Q21 | 15,173 | - |
| 1Q21 | 6,521 | - |
| 4Q19 | 15,821 | +96.4% |
| 3Q19 | 8,508 | -10.6% |
| 2Q19 | 11,273 | - |
| 1Q19 | 6,759 | -60.7% |
| 4Q18 | 8,057 | +6.6% |
| 3Q18 | 9,521 | -4.5% |
| 1Q18 | 17,203 | +252.8% |
| 4Q17 | 7,558 | -50.8% |
| 3Q17 | 9,965 | -23.5% |
| 2Q17 | 4,110 | -43.3% |
| 1Q17 | 4,876 | -302.7% |
| 3Q16 | 13,033 | - |
| 2Q16 | 7,243 | +1087.4% |
| 1Q16 | 536 | -106.7% |
| 4Q16 | 15,365 | - |
| 1Q16 | -2,405 | -69.9% |
| 2Q15 | 610 | - |
| 1Q15 | -7,987 | - |
| 4Q13 | 15,228 | +65.2% |
| 3Q13 | 3,858 | -20.6% |
| 2Q13 | 5,720 | -43.4% |
| 1Q13 | -547 | -85.7% |
| 4Q12 | 9,219 | -45.6% |
| 3Q12 | 4,857 | +180.1% |
| 2Q12 | 10,109 | - |
| 1Q12 | -3,833 | - |
| 4Q11 | 16,945 | - |
| 3Q11 | 1,734 | - |