| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 29,079 | +1.1% |
| 3Q25 | 36,092 | -17.8% |
| 2Q25 | 11,673 | +135.4% |
| 1Q25 | 44,684 | +81.5% |
| 4Q24 | 28,766 | -18.2% |
| 3Q24 | 43,930 | +54.4% |
| 2Q24 | 4,959 | -67.2% |
| 1Q24 | 24,623 | +390.4% |
| 4Q23 | 35,178 | +110.9% |
| 3Q23 | 28,449 | -2.7% |
| 2Q23 | 15,135 | -27.2% |
| 1Q23 | 5,021 | -77.4% |
| 4Q22 | 16,683 | -4.5% |
| 3Q22 | 29,234 | +25.3% |
| 2Q22 | 20,789 | -31.8% |
| 1Q22 | 22,230 | +30.8% |
| 4Q21 | 17,478 | -26.6% |
| 3Q21 | 23,331 | -0.6% |
| 2Q21 | 30,464 | +459.6% |
| 1Q21 | 16,990 | +3034.7% |
| 4Q20 | 23,798 | +225.6% |
| 3Q20 | 23,471 | +151.2% |
| 2Q20 | 5,444 | -20.6% |
| 1Q20 | 542 | -114.3% |
| 4Q19 | 7,309 | -77.0% |
| 3Q19 | 9,343 | +2145.9% |
| 2Q19 | 6,859 | +1784.3% |
| 1Q19 | -3,789 | -531.1% |
| 4Q18 | 31,822 | +86.9% |
| 3Q18 | 416 | -92.6% |
| 2Q18 | 364 | -96.9% |
| 1Q18 | 879 | -193.3% |
| 4Q17 | 17,024 | -4.8% |
| 3Q17 | 5,604 | +244.6% |
| 2Q17 | 11,785 | +533.9% |
| 1Q17 | -942 | -42.6% |
| 4Q16 | 17,877 | +204.9% |
| 3Q16 | 1,626 | -56.0% |
| 2Q16 | 1,859 | -37.7% |
| 1Q16 | -1,641 | -126.8% |
| 4Q15 | 5,864 | -16.9% |
| 3Q15 | 3,695 | -37.1% |
| 2Q15 | 2,982 | -15.3% |
| 1Q15 | 6,121 | -1053.4% |
| 4Q14 | 7,057 | -46.9% |
| 3Q14 | 5,878 | +187.7% |
| 2Q14 | 3,519 | -693.4% |
| 1Q14 | -642 | -125.1% |
| 4Q13 | 13,296 | +447.8% |
| 3Q13 | 2,043 | +13520.0% |
| 2Q13 | -593 | -116.9% |
| 1Q13 | 2,554 | -123.3% |
| 4Q12 | 2,427 | - |
| 3Q12 | 15 | -100.1% |
| 2Q12 | 3,503 | - |
| 1Q12 | -10,971 | -21.3% |
| 1Q11 | -13,948 | - |