| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,359 | -56.5% |
| 3Q25 | 31,908 | +30.5% |
| 2Q25 | 7,223 | -49.9% |
| 1Q25 | 6,154 | +96.3% |
| 4Q24 | 16,920 | -5.1% |
| 3Q24 | 24,447 | -37.7% |
| 2Q24 | 14,407 | -50.4% |
| 1Q24 | 3,135 | -71.7% |
| 4Q23 | 17,829 | +39.1% |
| 3Q23 | 39,246 | +229.9% |
| 2Q23 | 29,054 | +407.3% |
| 1Q23 | 11,074 | -46.2% |
| 4Q22 | 12,815 | +55.4% |
| 3Q22 | 11,895 | -62.1% |
| 2Q22 | 5,727 | -84.9% |
| 1Q22 | 20,578 | +5.0% |
| 4Q21 | 8,244 | -72.9% |
| 3Q21 | 31,359 | -58.4% |
| 2Q21 | 38,038 | -17.4% |
| 1Q21 | 19,601 | -190.8% |
| 4Q20 | 30,370 | +501.1% |
| 3Q20 | 75,355 | +73.1% |
| 2Q20 | 46,045 | +388.7% |
| 1Q20 | -21,579 | -498.3% |
| 4Q19 | 5,052 | -36.0% |
| 3Q19 | 43,527 | +29.4% |
| 2Q19 | 9,422 | -54.2% |
| 1Q19 | 5,418 | -34.7% |
| 4Q18 | 7,898 | +112.9% |
| 3Q18 | 33,637 | +17.4% |
| 2Q18 | 20,563 | - |
| 1Q18 | 8,294 | +44.0% |
| 4Q17 | 3,709 | -71.1% |
| 3Q17 | 28,651 | -21.7% |
| 1Q17 | 5,759 | -220.9% |
| 4Q16 | 12,818 | +100.2% |
| 3Q16 | 36,607 | +32.0% |
| 2Q16 | 15,392 | +239.3% |
| 1Q16 | -4,763 | -135.1% |
| 4Q15 | 6,401 | - |
| 3Q15 | 27,730 | +6.7% |
| 2Q15 | 4,537 | -69.0% |
| 1Q15 | 13,564 | +60.6% |
| 3Q14 | 25,985 | -7.4% |
| 2Q14 | 14,619 | +92.7% |
| 1Q14 | 8,448 | +56.8% |
| 4Q13 | 14,852 | +285.5% |
| 3Q13 | 28,060 | +1.0% |
| 2Q13 | 7,588 | -18.7% |
| 1Q13 | 5,389 | -51.8% |
| 4Q12 | 3,853 | -134.9% |
| 3Q12 | 27,787 | +85.8% |
| 2Q12 | 9,336 | - |
| 1Q12 | 11,192 | - |
| 4Q11 | -11,038 | - |
| 3Q11 | 14,955 | - |