| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 22,561 | -17.5% |
| 3Q25 | 25,758 | +48.7% |
| 2Q25 | 28,311 | +97.3% |
| 1Q25 | 10,131 | -50.0% |
| 4Q24 | 27,348 | +77.6% |
| 3Q24 | 17,327 | -21.7% |
| 2Q24 | 14,347 | -37.2% |
| 1Q24 | 20,270 | -21.4% |
| 4Q23 | 15,400 | -29.6% |
| 3Q23 | 22,134 | +34.5% |
| 2Q23 | 22,852 | -15.4% |
| 1Q23 | 25,786 | +253.6% |
| 4Q22 | 21,862 | - |
| 3Q22 | 16,460 | -312.2% |
| 2Q22 | 27,007 | +83.6% |
| 1Q22 | 7,292 | +10.7% |
| 3Q21 | -7,757 | -139.7% |
| 2Q21 | 14,713 | +117.7% |
| 1Q21 | 6,588 | +31.1% |
| 4Q20 | 15,173 | +101.4% |
| 3Q20 | 19,549 | -16.2% |
| 2Q20 | 6,758 | -37.8% |
| 1Q20 | 5,027 | -60.1% |
| 4Q19 | 7,534 | -60.9% |
| 3Q19 | 23,319 | +67.8% |
| 2Q19 | 10,872 | -37.7% |
| 1Q19 | 12,598 | -1.9% |
| 4Q18 | 19,273 | +48.7% |
| 3Q18 | 13,898 | +11.4% |
| 2Q18 | 17,451 | +64.9% |
| 1Q18 | 12,838 | -1.6% |
| 4Q17 | 12,962 | -14.3% |
| 3Q17 | 12,476 | -42.4% |
| 2Q17 | 10,585 | +28.4% |
| 1Q17 | 13,049 | -215.3% |
| 4Q16 | 15,121 | -64.2% |
| 3Q16 | 21,672 | +107.4% |
| 2Q16 | 8,245 | -44.8% |
| 1Q16 | -11,317 | -36.8% |
| 4Q15 | 42,216 | -24.0% |
| 3Q15 | 10,449 | +152.3% |
| 2Q15 | 14,949 | -62.3% |
| 1Q15 | -17,918 | -70.5% |
| 4Q14 | 55,579 | +12.9% |
| 3Q14 | 4,142 | -75.2% |
| 2Q14 | 39,643 | +8.2% |
| 1Q14 | -60,669 | +832.9% |
| 4Q13 | 49,225 | +31.6% |
| 3Q13 | 16,706 | +8.3% |
| 2Q13 | 36,640 | +155.7% |
| 1Q13 | -6,503 | +1.5% |
| 4Q12 | 37,411 | +56.4% |
| 3Q12 | 15,421 | -51.0% |
| 2Q12 | 14,330 | - |
| 1Q12 | -6,410 | - |
| 4Q11 | 23,927 | - |
| 3Q11 | 31,494 | - |