| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 27,697 | +16.7% |
| 3Q25 | 12,402 | +6.3% |
| 2Q25 | 11,639 | +29.6% |
| 1Q25 | -18,391 | -1.1% |
| 4Q24 | 23,730 | -454.5% |
| 3Q24 | 11,671 | +2346.8% |
| 2Q24 | 8,984 | -262.9% |
| 1Q24 | -18,595 | -45.3% |
| 4Q23 | -6,694 | -385.1% |
| 3Q23 | 477 | -137.7% |
| 2Q23 | -5,516 | +12.3% |
| 1Q23 | -34,020 | +341.3% |
| 4Q22 | 2,348 | -80.1% |
| 3Q22 | -1,264 | -119.7% |
| 2Q22 | -4,913 | +125.7% |
| 1Q22 | -7,709 | -415.8% |
| 4Q21 | 11,779 | -47.2% |
| 3Q21 | 6,432 | -70.6% |
| 2Q21 | -2,177 | -112.3% |
| 1Q21 | 2,441 | -80.4% |
| 4Q20 | 22,291 | +86.6% |
| 3Q20 | 21,887 | +86.3% |
| 2Q20 | 17,630 | +87.9% |
| 1Q20 | 12,464 | -1299.6% |
| 4Q19 | 11,943 | -43.4% |
| 3Q19 | 11,746 | -25.6% |
| 2Q19 | 9,383 | -43.4% |
| 1Q19 | -1,039 | -70.8% |
| 4Q18 | 21,089 | -29.3% |
| 3Q18 | 15,797 | +14.7% |
| 2Q18 | 16,592 | +165.2% |
| 1Q18 | -3,560 | -202.6% |
| 4Q17 | 29,847 | +372.9% |
| 3Q17 | 13,767 | -19.6% |
| 2Q17 | 6,257 | -62.9% |
| 1Q17 | 3,470 | -21.6% |
| 4Q16 | 6,311 | -62.9% |
| 3Q16 | 17,128 | - |
| 2Q16 | 16,844 | +319.7% |
| 1Q16 | 4,424 | -10.5% |
| 4Q15 | 16,988 | +13.3% |
| 2Q15 | 4,013 | -152.1% |
| 1Q15 | 4,941 | -148.5% |
| 4Q14 | 14,992 | +0.4% |
| 3Q14 | 53,840 | +202.6% |
| 2Q14 | -7,696 | -141.1% |
| 1Q14 | -10,178 | -165.9% |
| 4Q13 | 14,929 | -126.1% |
| 3Q13 | 17,791 | +67.2% |
| 2Q13 | 18,707 | +112.8% |
| 1Q13 | 15,454 | -68.4% |
| 4Q12 | -57,189 | - |
| 3Q12 | 10,639 | -34.3% |
| 2Q12 | 8,790 | - |
| 1Q12 | 48,966 | - |
| 3Q11 | 16,193 | - |