| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,996 | -58.9% |
| 3Q25 | 17,158 | +119.4% |
| 2Q25 | 8,860 | +5.1% |
| 1Q25 | -75 | -105.2% |
| 4Q24 | 12,149 | -14.1% |
| 3Q24 | 7,821 | +1014.1% |
| 2Q24 | 8,433 | +48.8% |
| 1Q24 | 1,437 | -111.0% |
| 4Q23 | 14,149 | -11.0% |
| 3Q23 | 702 | -94.2% |
| 2Q23 | 5,667 | -18.4% |
| 1Q23 | -13,092 | -1070.5% |
| 4Q22 | 15,901 | -2.1% |
| 3Q22 | 12,009 | -37.5% |
| 2Q22 | 6,945 | -15.8% |
| 1Q22 | 1,349 | -83.6% |
| 4Q21 | 16,241 | +33.6% |
| 3Q21 | 19,202 | +225.6% |
| 2Q21 | 8,250 | -41.3% |
| 1Q21 | 8,238 | +312.1% |
| 4Q20 | 12,154 | +10.9% |
| 3Q20 | 5,897 | -35.8% |
| 2Q20 | 14,045 | +773.4% |
| 1Q20 | 1,999 | -336.0% |
| 4Q19 | 10,963 | +20.9% |
| 3Q19 | 9,192 | -0.4% |
| 2Q19 | 1,608 | -75.7% |
| 1Q19 | -847 | +63.2% |
| 4Q18 | 9,069 | +780.6% |
| 3Q18 | 9,227 | -30.0% |
| 2Q18 | 6,609 | +101.4% |
| 1Q18 | -519 | -121.6% |
| 4Q17 | 1,029 | -86.8% |
| 3Q17 | 13,173 | +42.9% |
| 2Q17 | 3,282 | -18.6% |
| 1Q17 | 2,407 | +59.1% |
| 4Q16 | 7,773 | +62.6% |
| 3Q16 | 9,216 | +21.7% |
| 2Q16 | 4,032 | -18.5% |
| 1Q16 | 1,512 | -469.0% |
| 4Q15 | 4,779 | -1.1% |
| 3Q15 | 7,570 | +38.6% |
| 2Q15 | 4,949 | +275.3% |
| 1Q15 | -410 | -78.8% |
| 4Q14 | 4,834 | +145.9% |
| 3Q14 | 5,462 | -36.2% |
| 2Q14 | 1,318 | -67.2% |
| 1Q14 | -1,932 | -213.6% |
| 4Q13 | 1,966 | -31.5% |
| 3Q13 | 8,562 | +98.6% |
| 2Q13 | 4,021 | +80.2% |
| 1Q13 | 1,700 | -340.8% |
| 4Q12 | 2,869 | +207.1% |
| 3Q12 | 4,312 | -11.9% |
| 2Q12 | 2,231 | - |
| 1Q12 | -707 | - |
| 4Q11 | 934 | - |
| 3Q11 | 4,892 | - |