| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 23,157 | +52.5% |
| 3Q25 | 28,764 | +101.9% |
| 2Q25 | 20,291 | +110.8% |
| 1Q25 | 9,039 | +78.2% |
| 4Q24 | 15,182 | +41.3% |
| 3Q24 | 14,246 | +20.5% |
| 2Q24 | 9,625 | -19.1% |
| 1Q24 | 5,071 | +122.5% |
| 4Q23 | 10,746 | +163.6% |
| 3Q23 | 11,823 | +61.0% |
| 2Q23 | 11,903 | +28.7% |
| 1Q23 | 2,279 | -51.6% |
| 4Q22 | 4,077 | -19.4% |
| 3Q22 | 7,342 | -47.8% |
| 2Q22 | 9,248 | -6.6% |
| 1Q22 | 4,711 | -22.4% |
| 4Q21 | 5,056 | -64.3% |
| 3Q21 | 14,075 | -0.3% |
| 2Q21 | 9,897 | +85.1% |
| 1Q21 | 6,074 | +410.8% |
| 4Q20 | 14,152 | +153.0% |
| 3Q20 | 14,112 | +215.7% |
| 2Q20 | 5,347 | +23.4% |
| 1Q20 | 1,189 | -642.9% |
| 4Q19 | 5,594 | -14.9% |
| 3Q19 | 4,470 | +3.8% |
| 2Q19 | 4,334 | - |
| 1Q19 | -219 | -105.8% |
| 4Q18 | 6,571 | -2.9% |
| 3Q18 | 4,308 | -47.5% |
| 1Q18 | 3,751 | +51.5% |
| 4Q17 | 6,770 | +61.4% |
| 3Q17 | 8,198 | +29.1% |
| 2Q17 | 5,424 | +6.5% |
| 1Q17 | 2,476 | +96.8% |
| 4Q16 | 4,194 | +6.9% |
| 3Q16 | 6,350 | +50.8% |
| 2Q16 | 5,094 | +30.5% |
| 1Q16 | 1,258 | -309.7% |
| 4Q15 | 3,925 | +46.3% |
| 3Q15 | 4,211 | +45.4% |
| 2Q15 | 3,902 | +140.4% |
| 1Q15 | -600 | -64.5% |
| 4Q14 | 2,682 | +97.8% |
| 3Q14 | 2,896 | +21.1% |
| 2Q14 | 1,623 | -18.3% |
| 1Q14 | -1,689 | +388.2% |
| 4Q13 | 1,356 | +217.6% |
| 3Q13 | 2,391 | +28.3% |
| 2Q13 | 1,987 | -2.8% |
| 1Q13 | -346 | -189.6% |
| 4Q12 | 427 | -240.9% |
| 3Q12 | 1,864 | -21.5% |
| 2Q12 | 2,045 | - |
| 1Q12 | 386 | - |
| 4Q11 | -303 | - |
| 3Q11 | 2,375 | - |