| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 32,138 | +25.3% |
| 3Q25 | 4,462 | -76.9% |
| 2Q25 | -9,264 | -305.4% |
| 1Q25 | 5,645 | +834.6% |
| 4Q24 | 25,658 | +59.7% |
| 3Q24 | 19,356 | -353.5% |
| 2Q24 | 4,511 | -67.5% |
| 1Q24 | 604 | -86.4% |
| 4Q23 | 16,064 | +1.2% |
| 3Q23 | -7,637 | -380.6% |
| 2Q23 | 13,888 | +5.1% |
| 1Q23 | 4,433 | -182.1% |
| 4Q22 | 15,875 | -19.8% |
| 3Q22 | 2,722 | -37.3% |
| 2Q22 | 13,208 | -11.8% |
| 1Q22 | -5,399 | -271.5% |
| 4Q21 | 19,792 | -23.9% |
| 3Q21 | 4,343 | -37.3% |
| 2Q21 | 14,978 | -47.9% |
| 1Q21 | 3,148 | -48.5% |
| 4Q20 | 26,011 | +39.6% |
| 3Q20 | 6,929 | -64.2% |
| 2Q20 | 28,755 | +122.4% |
| 1Q20 | 6,107 | -25.3% |
| 4Q19 | 18,634 | +6.6% |
| 3Q19 | 19,371 | +373.7% |
| 2Q19 | 12,928 | -9.4% |
| 1Q19 | 8,177 | +40.5% |
| 4Q18 | 17,480 | - |
| 3Q18 | 4,089 | -66.6% |
| 2Q18 | 14,277 | +49.4% |
| 1Q18 | 5,818 | -56.6% |
| 3Q17 | 12,254 | -58.1% |
| 2Q17 | 9,559 | -7.3% |
| 1Q17 | 13,413 | -17.3% |
| 1Q17 | 17,344 | +7.0% |
| 3Q16 | 29,278 | -5.8% |
| 2Q16 | 10,314 | -191.4% |
| 1Q16 | 16,210 | +11.7% |
| 4Q15 | 16,307 | +14.2% |
| 3Q15 | 31,087 | +347.0% |
| 2Q15 | -11,285 | -375.5% |
| 1Q15 | 14,515 | +25.8% |
| 4Q14 | 14,284 | -10.5% |
| 3Q14 | 6,955 | +4475.7% |
| 2Q14 | 4,096 | -30.0% |
| 1Q14 | 11,538 | -46.4% |
| 4Q13 | 15,955 | +53.0% |
| 3Q13 | 152 | -99.3% |
| 2Q13 | 5,850 | -147.3% |
| 1Q13 | 21,546 | +68.3% |
| 4Q12 | 10,430 | - |
| 3Q12 | 20,551 | - |
| 2Q12 | -12,378 | - |
| 1Q12 | 12,799 | - |