| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,156 | -79.1% |
| 3Q25 | 23,195 | -279.7% |
| 2Q25 | 11,364 | -51.7% |
| 1Q25 | 38,419 | +134.7% |
| 4Q24 | 38,949 | -293.7% |
| 3Q24 | -12,906 | -136.6% |
| 2Q24 | 23,522 | +29.7% |
| 1Q24 | 16,369 | -37.3% |
| 4Q23 | -20,113 | -150.0% |
| 3Q23 | 35,284 | +158.4% |
| 2Q23 | 18,131 | -772.0% |
| 1Q23 | 26,112 | +777.1% |
| 4Q22 | 40,234 | +267.7% |
| 3Q22 | 13,656 | -43.4% |
| 2Q22 | -2,698 | -127.2% |
| 1Q22 | 2,977 | +0.1% |
| 4Q21 | 10,943 | -40.7% |
| 3Q21 | 24,143 | +42.6% |
| 2Q21 | 9,915 | +980.1% |
| 1Q21 | 2,973 | -81.7% |
| 4Q20 | 18,467 | +861.8% |
| 3Q20 | 16,935 | +34.3% |
| 2Q20 | 918 | -67.9% |
| 1Q20 | 16,256 | -22.0% |
| 4Q19 | 1,920 | -91.0% |
| 3Q19 | 12,612 | -12.5% |
| 2Q19 | 2,864 | +7.0% |
| 1Q19 | 20,847 | +58.1% |
| 4Q18 | 21,286 | +50.1% |
| 3Q18 | 14,419 | -39.7% |
| 2Q18 | 2,676 | - |
| 1Q18 | 13,189 | +4.9% |
| 4Q17 | 14,181 | -17.7% |
| 3Q17 | 23,929 | +79.9% |
| 1Q17 | 12,576 | -34.2% |
| 4Q16 | 17,227 | -4.7% |
| 3Q16 | 13,302 | -29.1% |
| 2Q16 | 11,276 | -68.5% |
| 1Q16 | 19,113 | -13.0% |
| 4Q15 | 18,083 | -48.5% |
| 3Q15 | 18,763 | +337.1% |
| 2Q15 | 35,847 | +249.5% |
| 1Q15 | 21,963 | +255.4% |
| 4Q14 | 35,136 | +411.4% |
| 3Q14 | 4,293 | -41.6% |
| 2Q14 | 10,258 | +54.8% |
| 1Q14 | 6,179 | -2.4% |
| 4Q13 | 6,871 | -8.3% |
| 3Q13 | 7,349 | -53.6% |
| 2Q13 | 6,628 | +60.8% |
| 1Q13 | 6,333 | -33.9% |
| 4Q12 | 7,490 | -63.1% |
| 3Q12 | 15,852 | - |
| 2Q12 | 4,121 | - |
| 1Q12 | 9,579 | - |
| 4Q11 | 20,307 | - |