| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,865 | +47.1% |
| 3Q25 | 16,799 | -35.2% |
| 2Q25 | 10,996 | -56.9% |
| 1Q25 | 21,267 | +279.2% |
| 4Q24 | 9,426 | -223.0% |
| 3Q24 | 25,918 | +748.4% |
| 2Q24 | 25,510 | +477.0% |
| 1Q24 | 5,609 | -69.2% |
| 4Q23 | -7,665 | -186.3% |
| 3Q23 | 3,055 | -45.8% |
| 2Q23 | 4,421 | -46.4% |
| 1Q23 | 18,222 | +264.8% |
| 4Q22 | 8,879 | +3.6% |
| 3Q22 | 5,637 | -21.8% |
| 2Q22 | 8,253 | +53.7% |
| 1Q22 | 4,995 | -32.3% |
| 4Q21 | 8,569 | +81.7% |
| 3Q21 | 7,206 | -45.1% |
| 2Q21 | 5,371 | -17.7% |
| 1Q21 | 7,381 | -10.8% |
| 4Q20 | 4,717 | -46.4% |
| 3Q20 | 13,130 | -7.3% |
| 2Q20 | 6,527 | -36.6% |
| 1Q20 | 8,275 | -315.2% |
| 4Q19 | 8,803 | +2228.8% |
| 3Q19 | 14,162 | +16.3% |
| 2Q19 | 10,293 | +79.6% |
| 1Q19 | -3,846 | -175.0% |
| 4Q18 | 378 | -88.5% |
| 3Q18 | 12,176 | +208.9% |
| 2Q18 | 5,732 | -1100.3% |
| 1Q18 | 5,128 | -52.5% |
| 4Q17 | 3,298 | +1.1% |
| 3Q17 | 3,942 | -59.4% |
| 2Q17 | -573 | -105.9% |
| 1Q17 | 10,785 | +7.5% |
| 4Q16 | 3,261 | -52.0% |
| 3Q16 | 9,708 | +2.2% |
| 2Q16 | 9,769 | -28.7% |
| 1Q16 | 10,033 | -13.7% |
| 4Q15 | 6,791 | -15.8% |
| 3Q15 | 9,502 | +15.0% |
| 2Q15 | 13,693 | +58.9% |
| 1Q15 | 11,625 | +20.9% |
| 4Q14 | 8,067 | -25.6% |
| 3Q14 | 8,266 | -7.9% |
| 2Q14 | 8,616 | +1.6% |
| 1Q14 | 9,615 | -12.1% |
| 4Q13 | 10,847 | +180.1% |
| 3Q13 | 8,978 | -19.8% |
| 2Q13 | 8,484 | +53.9% |
| 1Q13 | 10,935 | -26.3% |
| 4Q12 | 3,872 | -59.5% |
| 3Q12 | 11,192 | +39.3% |
| 2Q12 | 5,513 | - |
| 1Q12 | 14,841 | - |
| 4Q11 | 9,559 | - |
| 3Q11 | 8,037 | - |