| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,278 | +6.7% |
| 3Q25 | 12,113 | +33.5% |
| 2Q25 | -3,378 | -125.8% |
| 1Q25 | 3,406 | -53.2% |
| 4Q24 | -4,947 | -147.0% |
| 3Q24 | 9,072 | -69.7% |
| 2Q24 | 13,069 | -69.7% |
| 1Q24 | 7,282 | -88.6% |
| 4Q23 | 10,522 | -79.7% |
| 3Q23 | 29,930 | -46.0% |
| 2Q23 | 43,146 | -1.4% |
| 1Q23 | 64,059 | +46.7% |
| 4Q22 | 51,739 | -793.6% |
| 3Q22 | 55,396 | +250.6% |
| 2Q22 | 43,762 | +109.6% |
| 1Q22 | 43,673 | -33.1% |
| 4Q21 | -7,459 | -137.6% |
| 3Q21 | 15,800 | -61.6% |
| 2Q21 | 20,878 | -63.7% |
| 1Q21 | 65,326 | +144.3% |
| 4Q20 | 19,829 | +3.5% |
| 3Q20 | 41,114 | +129.7% |
| 2Q20 | 57,518 | +297.3% |
| 1Q20 | 26,735 | -18.3% |
| 4Q19 | 19,152 | +24.9% |
| 3Q19 | 17,897 | +157.6% |
| 2Q19 | 14,478 | -29.5% |
| 1Q19 | 32,734 | +81.8% |
| 4Q18 | 15,338 | +53.6% |
| 3Q18 | 6,947 | -44.4% |
| 2Q18 | 20,523 | +45.9% |
| 1Q18 | 18,008 | +169.5% |
| 4Q17 | 9,983 | -6937.7% |
| 3Q17 | 12,505 | +75.1% |
| 2Q17 | 14,066 | +23.9% |
| 1Q17 | 6,683 | -12.8% |
| 4Q16 | -146 | -106.4% |
| 3Q16 | 7,140 | -27.6% |
| 2Q16 | 11,354 | +36.0% |
| 1Q16 | 7,667 | -39.2% |
| 4Q15 | 2,298 | -17.2% |
| 3Q15 | 9,861 | +19.3% |
| 2Q15 | 8,350 | - |
| 1Q15 | 12,611 | +18.7% |
| 4Q14 | 2,777 | -66.4% |
| 3Q14 | 8,263 | +29.6% |
| 1Q14 | 10,621 | -28.1% |
| 4Q13 | 8,267 | +1439.5% |
| 3Q13 | 6,376 | -23.0% |
| 2Q13 | 12,937 | +20.4% |
| 1Q13 | 14,780 | -28.6% |
| 4Q12 | 537 | -64.3% |
| 3Q12 | 8,278 | +189.4% |
| 2Q12 | 10,741 | - |
| 1Q12 | 20,708 | - |
| 4Q11 | 1,504 | - |
| 3Q11 | 2,860 | - |