| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,258 | +223.7% |
| 3Q25 | 26,275 | +55.9% |
| 2Q25 | 28,973 | +60.7% |
| 1Q25 | 11,529 | -7.1% |
| 4Q24 | 4,096 | -73.6% |
| 3Q24 | 16,850 | +34.4% |
| 2Q24 | 18,033 | +65.1% |
| 1Q24 | 12,409 | -4.2% |
| 4Q23 | 15,533 | -15.5% |
| 3Q23 | 12,533 | -43.5% |
| 2Q23 | 10,922 | -14.4% |
| 1Q23 | 12,949 | +93.9% |
| 4Q22 | 18,387 | -24.5% |
| 3Q22 | 22,163 | +63.5% |
| 2Q22 | 12,764 | -13.3% |
| 1Q22 | 6,677 | -49.7% |
| 4Q21 | 24,343 | +60.4% |
| 3Q21 | 13,559 | -38840.0% |
| 2Q21 | 14,727 | -8918.6% |
| 1Q21 | 13,270 | -1571.2% |
| 4Q20 | 15,173 | +2278.2% |
| 3Q20 | -35 | -100.5% |
| 2Q20 | -167 | -93.7% |
| 1Q20 | -902 | -132.5% |
| 4Q19 | 638 | -86.4% |
| 3Q19 | 7,071 | +415.4% |
| 2Q19 | -2,654 | - |
| 1Q19 | 2,776 | -3.7% |
| 4Q18 | 4,693 | +93.7% |
| 3Q18 | 1,372 | -72.3% |
| 1Q18 | 2,883 | -9.8% |
| 4Q17 | 2,423 | -4.0% |
| 3Q17 | 4,959 | +415.5% |
| 2Q17 | 1,318 | -88.6% |
| 1Q17 | 3,195 | -55.5% |
| 4Q16 | 2,523 | -5.3% |
| 3Q16 | 962 | -83.9% |
| 2Q16 | 11,599 | +323.0% |
| 1Q16 | 7,187 | +302.2% |
| 4Q15 | 2,664 | +65.8% |
| 3Q15 | 5,981 | - |
| 2Q15 | 2,742 | -9.2% |
| 1Q15 | 1,787 | +3.0% |
| 4Q14 | 1,607 | +129.6% |
| 2Q14 | 3,021 | -177.9% |
| 1Q14 | 1,735 | -80.9% |
| 4Q13 | 700 | -110.2% |
| 3Q13 | 4,765 | -61.2% |
| 2Q13 | -3,880 | -169.1% |
| 1Q13 | 9,097 | -658.8% |
| 4Q12 | -6,869 | +38.7% |
| 3Q12 | 12,278 | +95.6% |
| 2Q12 | 5,619 | - |
| 1Q12 | -1,628 | - |
| 4Q11 | -4,952 | - |
| 3Q11 | 6,277 | - |