| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,708 | -9.6% |
| 3Q25 | 23,323 | -24.7% |
| 2Q25 | 18,365 | -12.3% |
| 1Q25 | 249 | -98.1% |
| 4Q24 | 21,790 | -2.8% |
| 3Q24 | 30,979 | +8.2% |
| 2Q24 | 20,936 | -2.1% |
| 1Q24 | 13,169 | -30.9% |
| 4Q23 | 22,409 | +75.9% |
| 3Q23 | 28,625 | +292.0% |
| 2Q23 | 21,375 | -33.2% |
| 1Q23 | 19,056 | -50.8% |
| 4Q22 | 12,742 | -1.6% |
| 3Q22 | 7,303 | -68.7% |
| 2Q22 | 32,018 | +126.3% |
| 1Q22 | 38,742 | +72.8% |
| 4Q21 | 12,955 | -15.3% |
| 3Q21 | 23,369 | -57.4% |
| 2Q21 | 14,148 | -60.7% |
| 1Q21 | 22,426 | +646.3% |
| 4Q20 | 15,288 | -24.0% |
| 3Q20 | 54,905 | +127.1% |
| 2Q20 | 35,961 | +241.2% |
| 1Q20 | 3,005 | -74.5% |
| 4Q19 | 20,107 | -12.8% |
| 3Q19 | 24,180 | -8.5% |
| 2Q19 | 10,541 | -62.4% |
| 1Q19 | 11,789 | +15.0% |
| 4Q18 | 23,048 | -2.7% |
| 3Q18 | 26,416 | +23914.5% |
| 2Q18 | 28,009 | +74.5% |
| 1Q18 | 10,250 | -197.5% |
| 4Q17 | 23,690 | +134.3% |
| 3Q17 | 110 | -99.2% |
| 2Q17 | 16,052 | +27.4% |
| 1Q17 | -10,513 | -444.0% |
| 4Q16 | 10,112 | -32.7% |
| 3Q16 | 13,678 | -53.1% |
| 2Q16 | 12,601 | -13.7% |
| 1Q16 | 3,056 | -73.2% |
| 4Q15 | 15,024 | -151.3% |
| 3Q15 | 29,153 | - |
| 2Q15 | 14,595 | +135.4% |
| 1Q15 | 11,408 | +92.1% |
| 4Q14 | -29,291 | +785.7% |
| 2Q14 | 6,200 | -13.5% |
| 1Q14 | 5,939 | -170.6% |
| 4Q13 | -3,307 | -111.8% |
| 3Q13 | 5,018 | -75.1% |
| 2Q13 | 7,168 | +37.0% |
| 1Q13 | -8,414 | -440.2% |
| 4Q12 | 28,135 | - |
| 3Q12 | 20,137 | - |
| 2Q12 | 5,233 | - |
| 1Q12 | 2,473 | - |