| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,972 | +26.3% |
| 3Q25 | 18,867 | +255.6% |
| 2Q25 | 8,004 | -23.8% |
| 1Q25 | 14,832 | +102.1% |
| 4Q24 | 15,819 | -445.3% |
| 3Q24 | 5,305 | -68.5% |
| 2Q24 | 10,509 | -65.9% |
| 1Q24 | 7,338 | -75.5% |
| 4Q23 | -4,581 | -116.9% |
| 3Q23 | 16,845 | +4.1% |
| 2Q23 | 30,788 | +215.8% |
| 1Q23 | 29,958 | +78.5% |
| 4Q22 | 27,141 | +55.6% |
| 3Q22 | 16,180 | -11.5% |
| 2Q22 | 9,749 | -10.3% |
| 1Q22 | 16,783 | +63.6% |
| 4Q21 | 17,445 | -23.7% |
| 3Q21 | 18,285 | +95.4% |
| 2Q21 | 10,863 | -32.7% |
| 1Q21 | 10,256 | +5.5% |
| 4Q20 | 22,857 | +34.0% |
| 3Q20 | 9,358 | -40.3% |
| 2Q20 | 16,149 | +251.2% |
| 1Q20 | 9,722 | -25.3% |
| 4Q19 | 17,060 | +13.6% |
| 3Q19 | 15,675 | -7.2% |
| 2Q19 | 4,598 | +8.4% |
| 1Q19 | 13,010 | +4.6% |
| 4Q18 | 15,014 | +22.5% |
| 3Q18 | 16,883 | +40.9% |
| 2Q18 | 4,241 | - |
| 1Q18 | 12,434 | +0.2% |
| 4Q17 | 12,255 | +58.6% |
| 3Q17 | 11,986 | +270.4% |
| 1Q17 | 12,404 | +55.7% |
| 4Q16 | 7,728 | -38.3% |
| 3Q16 | 3,236 | -63.2% |
| 2Q16 | 6,968 | +18.3% |
| 1Q16 | 7,967 | +513.3% |
| 4Q15 | 12,518 | +65.9% |
| 3Q15 | 8,788 | +256.5% |
| 2Q15 | 5,889 | +43.8% |
| 1Q15 | 1,299 | -75.4% |
| 4Q14 | 7,544 | -8.1% |
| 3Q14 | 2,465 | -44.9% |
| 2Q14 | 4,095 | +3837.5% |
| 1Q14 | 5,280 | +52.0% |
| 4Q13 | 8,211 | +85.9% |
| 3Q13 | 4,475 | +4.3% |
| 2Q13 | 104 | -98.8% |
| 1Q13 | 3,473 | -402.8% |
| 4Q12 | 4,417 | -62.7% |
| 3Q12 | 4,290 | - |
| 2Q12 | 8,481 | - |
| 1Q12 | -1,147 | - |
| 4Q11 | 11,855 | - |