| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,805 | -85.7% |
| 3Q25 | 8,495 | -63.1% |
| 2Q25 | 15,072 | -63.3% |
| 1Q25 | 31,684 | -3.5% |
| 4Q24 | 61,562 | +57.9% |
| 3Q24 | 23,026 | -48.4% |
| 2Q24 | 41,095 | +56.9% |
| 1Q24 | 32,829 | +220.4% |
| 4Q23 | 38,992 | -4.0% |
| 3Q23 | 44,641 | +202.5% |
| 2Q23 | 26,197 | +8.9% |
| 1Q23 | 10,245 | -9.7% |
| 4Q22 | 40,612 | +41.4% |
| 3Q22 | 14,759 | +6.2% |
| 2Q22 | 24,061 | -16.3% |
| 1Q22 | 11,347 | -51.2% |
| 4Q21 | 28,713 | -38.3% |
| 3Q21 | 13,898 | -67.0% |
| 2Q21 | 28,746 | -15.0% |
| 1Q21 | 23,268 | +31.1% |
| 4Q20 | 46,553 | +31.5% |
| 3Q20 | 42,114 | +502.5% |
| 2Q20 | 33,817 | +119.6% |
| 1Q20 | 17,755 | +225.4% |
| 4Q19 | 35,405 | +61.5% |
| 3Q19 | 6,990 | -74.4% |
| 2Q19 | 15,396 | -22.9% |
| 1Q19 | 5,457 | -73.3% |
| 4Q18 | 21,927 | -0.7% |
| 3Q18 | 27,355 | +132.5% |
| 2Q18 | 19,956 | +19.1% |
| 1Q18 | 20,409 | +59.9% |
| 4Q17 | 22,091 | +68.9% |
| 3Q17 | 11,765 | +7.8% |
| 2Q17 | 16,762 | +8.2% |
| 1Q17 | 12,760 | +53.8% |
| 4Q16 | 13,081 | +64.5% |
| 3Q16 | 10,916 | +0.1% |
| 2Q16 | 15,493 | +81.7% |
| 1Q16 | 8,298 | +37.3% |
| 4Q15 | 7,953 | -16.9% |
| 3Q15 | 10,908 | -24.7% |
| 2Q15 | 8,526 | -54.0% |
| 1Q15 | 6,042 | +116.1% |
| 4Q14 | 9,575 | -35.1% |
| 3Q14 | 14,491 | -13.5% |
| 2Q14 | 18,548 | +41.8% |
| 1Q14 | 2,796 | -39.3% |
| 4Q13 | 14,752 | +112.8% |
| 3Q13 | 16,758 | +532.9% |
| 2Q13 | 13,082 | +34.0% |
| 1Q13 | 4,608 | -49.3% |
| 4Q12 | 6,931 | -52.0% |
| 3Q12 | 2,648 | -79.4% |
| 2Q12 | 9,764 | - |
| 1Q12 | 9,087 | - |
| 4Q11 | 14,451 | - |
| 3Q11 | 12,832 | - |