| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 24,956 | +32.9% |
| 3Q25 | 29,329 | +49.4% |
| 2Q25 | 14,419 | -34.3% |
| 1Q25 | 5,299 | -21.9% |
| 4Q24 | 18,782 | +83.1% |
| 3Q24 | 19,625 | +53.4% |
| 2Q24 | 21,937 | +182.1% |
| 1Q24 | 6,785 | -267.6% |
| 4Q23 | 10,257 | -282.4% |
| 3Q23 | 12,791 | +1233.8% |
| 2Q23 | 7,775 | -358.7% |
| 1Q23 | -4,048 | -60.4% |
| 4Q22 | -5,624 | +74.0% |
| 3Q22 | 959 | -84.8% |
| 2Q22 | -3,005 | -287.9% |
| 1Q22 | -10,223 | +53.1% |
| 4Q21 | -3,232 | -68.5% |
| 3Q21 | 6,330 | -237.1% |
| 2Q21 | 1,599 | -151.6% |
| 1Q21 | -6,679 | -45.6% |
| 4Q20 | -10,267 | -55.6% |
| 3Q20 | -4,618 | +46.1% |
| 2Q20 | -3,097 | -245.4% |
| 1Q20 | -12,281 | -19.5% |
| 4Q19 | -23,122 | - |
| 3Q19 | -3,160 | - |
| 2Q19 | 2,130 | - |
| 1Q19 | -15,260 | - |
| 3Q17 | 17,951 | +531.0% |
| 2Q17 | 13,483 | +85.2% |
| 1Q17 | 10,640 | -1189.0% |
| 4Q16 | 16,680 | +282.9% |
| 3Q16 | 2,845 | -61.1% |
| 2Q16 | 7,280 | +148.2% |
| 1Q16 | -977 | -123.2% |
| 4Q15 | 4,356 | -47.4% |
| 3Q15 | 7,308 | -18.3% |
| 2Q15 | 2,933 | +148.7% |
| 1Q15 | 4,210 | -361.3% |
| 4Q14 | 8,284 | +887.2% |
| 3Q14 | 8,949 | +417.6% |
| 2Q14 | 1,179 | -256.1% |
| 1Q14 | -1,611 | -23.2% |
| 4Q13 | 839 | -190.8% |
| 3Q13 | 1,728 | -300.5% |
| 2Q13 | -756 | +143.0% |
| 1Q13 | -2,099 | +62.9% |
| 4Q12 | -924 | -44.2% |
| 3Q12 | -863 | -20.9% |
| 2Q12 | -311 | - |
| 1Q12 | -1,288 | - |
| 4Q11 | -1,656 | - |
| 3Q11 | -1,090 | - |