| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,740 | -68.2% |
| 3Q25 | 13,977 | +24.6% |
| 2Q25 | 5,467 | -89.9% |
| 1Q25 | 2,212 | -117.7% |
| 4Q24 | 40,121 | +374.7% |
| 3Q24 | 11,216 | +114.0% |
| 2Q24 | 54,393 | +1103.9% |
| 1Q24 | -12,494 | -601.4% |
| 4Q23 | 8,451 | +22.5% |
| 3Q23 | 5,241 | -25.3% |
| 2Q23 | 4,518 | -32.8% |
| 1Q23 | 2,492 | -45.9% |
| 4Q22 | 6,900 | +127.6% |
| 3Q22 | 7,012 | -3.0% |
| 2Q22 | 6,727 | +91.2% |
| 1Q22 | 4,603 | +14.0% |
| 4Q21 | 3,032 | -30.6% |
| 3Q21 | 7,231 | +65.2% |
| 2Q21 | 3,519 | -3.0% |
| 1Q21 | 4,039 | +209.5% |
| 4Q20 | 4,370 | -38.6% |
| 3Q20 | 4,377 | -33.7% |
| 2Q20 | 3,626 | -38.8% |
| 1Q20 | 1,305 | -43.8% |
| 4Q19 | 7,119 | -14.8% |
| 3Q19 | 6,599 | - |
| 2Q19 | 5,927 | - |
| 1Q19 | 2,323 | +64.1% |
| 4Q18 | 8,360 | - |
| 1Q18 | 1,416 | -24.2% |
| 3Q17 | 4,713 | +10.9% |
| 2Q17 | 5,970 | +17.2% |
| 1Q17 | 1,869 | +17.8% |
| 4Q16 | 4,553 | +0.1% |
| 3Q16 | 4,251 | +15.6% |
| 2Q16 | 5,093 | +14.3% |
| 1Q16 | 1,587 | +183.9% |
| 4Q15 | 4,549 | -34.3% |
| 3Q15 | 3,676 | -19.6% |
| 2Q15 | 4,455 | +28.2% |
| 1Q15 | 559 | -42.4% |
| 4Q14 | 6,923 | +90.6% |
| 3Q14 | 4,573 | +43.4% |
| 2Q14 | 3,474 | -6.2% |
| 1Q14 | 970 | -1343.6% |
| 4Q13 | 3,633 | +13.9% |
| 3Q13 | 3,188 | +15.8% |
| 2Q13 | 3,703 | +28.2% |
| 1Q13 | -78 | -103.6% |
| 4Q12 | 3,189 | -19.3% |
| 3Q12 | 2,753 | +10.2% |
| 2Q12 | 2,889 | - |
| 1Q12 | 2,158 | - |
| 4Q11 | 3,951 | - |
| 3Q11 | 2,498 | - |