| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,906 | +17.8% |
| 3Q25 | -3,987 | -8.2% |
| 2Q25 | 39,943 | +44.0% |
| 1Q25 | 10,917 | -73.7% |
| 4Q24 | 7,559 | +64.2% |
| 3Q24 | -4,342 | +1244.3% |
| 2Q24 | 27,746 | -9.0% |
| 1Q24 | 41,532 | +391.6% |
| 4Q23 | 4,604 | -76.6% |
| 3Q23 | -323 | -97.7% |
| 2Q23 | 30,499 | -37.9% |
| 1Q23 | 8,449 | -75.2% |
| 4Q22 | 19,709 | +0.3% |
| 3Q22 | -14,117 | -276.7% |
| 2Q22 | 49,119 | +51.9% |
| 1Q22 | 34,110 | +78.5% |
| 4Q21 | 19,644 | +55.2% |
| 3Q21 | 7,987 | -257.8% |
| 2Q21 | 32,327 | +268.3% |
| 1Q21 | 19,109 | +29.4% |
| 4Q20 | 12,658 | +7.6% |
| 3Q20 | -5,061 | -186.1% |
| 2Q20 | 8,777 | -62.8% |
| 1Q20 | 14,771 | +81.9% |
| 4Q19 | 11,764 | +4.2% |
| 3Q19 | 5,879 | -60.2% |
| 2Q19 | 23,617 | -2.7% |
| 1Q19 | 8,121 | -41.6% |
| 4Q18 | 11,292 | +257.7% |
| 3Q18 | 14,769 | +479.4% |
| 2Q18 | 24,272 | +150.4% |
| 1Q18 | 13,904 | +665.6% |
| 4Q17 | 3,157 | -166.9% |
| 3Q17 | 2,549 | -118.3% |
| 2Q17 | 9,693 | +547.5% |
| 1Q17 | 1,816 | -266.0% |
| 4Q16 | -4,716 | -77.4% |
| 3Q16 | -13,957 | +20.3% |
| 2Q16 | 1,497 | -93.4% |
| 1Q16 | -1,094 | -103.3% |
| 4Q15 | -20,902 | -192.3% |
| 3Q15 | -11,602 | -123.7% |
| 2Q15 | 22,520 | -41.5% |
| 1Q15 | 32,674 | +88.6% |
| 4Q14 | 22,651 | +717.4% |
| 3Q14 | 48,986 | +233.6% |
| 2Q14 | 38,525 | +7.5% |
| 1Q14 | 17,324 | +49.1% |
| 4Q13 | 2,771 | -95.0% |
| 3Q13 | 14,683 | -56.1% |
| 2Q13 | 35,823 | -41.5% |
| 1Q13 | 11,621 | -69.1% |
| 4Q12 | 55,514 | +25.4% |
| 3Q12 | 33,442 | - |
| 2Q12 | 61,214 | +20.8% |
| 1Q12 | 37,664 | +31.6% |
| 4Q11 | 44,257 | - |
| 2Q11 | 50,661 | - |
| 1Q11 | 28,624 | - |
| 3Q10 | 8,614 | - |