| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 22,797 | -0.8% |
| 3Q25 | 25,929 | +19.2% |
| 2Q25 | 9,274 | +30.3% |
| 1Q25 | 17,857 | +192.8% |
| 4Q24 | 22,988 | +419.2% |
| 3Q24 | 21,744 | +1631.7% |
| 2Q24 | 7,116 | -152.2% |
| 1Q24 | 6,098 | -281.1% |
| 4Q23 | 4,427 | -36.8% |
| 3Q23 | 1,255 | -78.3% |
| 2Q23 | -13,644 | -471.6% |
| 1Q23 | -3,367 | -80.6% |
| 4Q22 | 7,005 | -248.0% |
| 3Q22 | 5,795 | -60.6% |
| 2Q22 | 3,671 | -71.7% |
| 1Q22 | -17,389 | -1348.4% |
| 4Q21 | -4,734 | +515.1% |
| 3Q21 | 14,715 | +2749.5% |
| 2Q21 | 12,971 | +145.9% |
| 1Q21 | 1,392 | -109.1% |
| 4Q20 | -770 | -107.5% |
| 3Q20 | 516 | -94.1% |
| 2Q20 | 5,274 | -34.9% |
| 1Q20 | -15,257 | -664.5% |
| 4Q19 | 10,321 | - |
| 3Q19 | 8,737 | - |
| 2Q19 | 8,098 | +45.3% |
| 1Q19 | 2,702 | +610.5% |
| 2Q18 | 5,572 | +4.8% |
| 1Q18 | 380 | -81.5% |
| 4Q17 | 7,156 | +314.5% |
| 3Q17 | 13,516 | +138.7% |
| 2Q17 | 5,316 | +3.4% |
| 1Q17 | 2,056 | -23.1% |
| 4Q16 | 1,726 | -77.5% |
| 3Q16 | 5,661 | -39.6% |
| 2Q16 | 5,139 | +103.8% |
| 1Q16 | 2,672 | +220.4% |
| 4Q15 | 7,677 | +9.4% |
| 3Q15 | 9,367 | +58.3% |
| 2Q15 | 2,522 | -36.8% |
| 1Q15 | 834 | +106.1% |
| 4Q14 | 7,019 | +217.9% |
| 3Q14 | 5,919 | +70.9% |
| 2Q14 | 3,989 | -847.4% |
| 1Q14 | 404 | -82.0% |
| 4Q13 | 2,208 | -35.5% |
| 3Q13 | 3,463 | - |
| 2Q13 | -534 | - |
| 1Q13 | 2,245 | -1254.1% |
| 4Q12 | 3,422 | +133.9% |
| 1Q12 | -195 | - |
| 4Q11 | 1,462 | - |
| 3Q11 | 3,763 | - |