| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 17,695 | -741.6% |
| 2Q25 | 24,916 | -1.3% |
| 1Q25 | 8,675 | -9.5% |
| 4Q24 | 31,122 | +362.0% |
| 3Q24 | -2,758 | -118.5% |
| 2Q24 | 25,232 | +8.3% |
| 1Q24 | 9,588 | -45.5% |
| 4Q23 | 6,736 | -62.6% |
| 3Q23 | 14,946 | -47.1% |
| 2Q23 | 23,289 | +30.1% |
| 1Q23 | 17,599 | -32.8% |
| 4Q22 | 18,009 | -72.0% |
| 3Q22 | 28,243 | -188.0% |
| 2Q22 | 17,900 | -72.1% |
| 1Q22 | 26,176 | +73.9% |
| 4Q21 | 64,365 | -295.8% |
| 3Q21 | -32,100 | -340.9% |
| 2Q21 | 64,237 | +779.4% |
| 1Q21 | 15,052 | -29.7% |
| 4Q20 | -32,881 | -510.3% |
| 3Q20 | 13,326 | -36.7% |
| 2Q20 | 7,305 | +10.8% |
| 1Q20 | 21,409 | +83.5% |
| 4Q19 | 8,013 | -31.9% |
| 3Q19 | 21,045 | +118.6% |
| 2Q19 | 6,592 | -33.5% |
| 1Q19 | 11,664 | +1.9% |
| 4Q18 | 11,772 | +67.6% |
| 3Q18 | 9,628 | -10.5% |
| 2Q18 | 9,915 | - |
| 1Q18 | 11,444 | -37.3% |
| 4Q17 | 7,023 | +8.4% |
| 3Q17 | 10,762 | -7.9% |
| 1Q17 | 18,246 | +51.9% |
| 4Q16 | 6,480 | -39.1% |
| 3Q16 | 11,687 | -39.2% |
| 2Q16 | 8,005 | -240.3% |
| 1Q16 | 12,012 | +40.3% |
| 4Q15 | 10,641 | +84.0% |
| 3Q15 | 19,214 | +667.6% |
| 2Q15 | -5,706 | -161.7% |
| 1Q15 | 8,559 | +49.2% |
| 4Q14 | 5,782 | -15.5% |
| 3Q14 | 2,503 | -56.2% |
| 2Q14 | 9,242 | -28.0% |
| 1Q14 | 5,737 | +100.7% |
| 4Q13 | 6,845 | -31.7% |
| 3Q13 | 5,721 | -243.7% |
| 2Q13 | 12,835 | - |
| 1Q13 | 2,859 | -66.0% |
| 4Q12 | 10,025 | - |
| 3Q12 | -3,981 | -266.2% |
| 1Q12 | 8,409 | - |
| 3Q11 | 2,396 | - |