| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,489 | +97.2% |
| 3Q25 | 22,815 | +204.4% |
| 2Q25 | 24,477 | +280.5% |
| 1Q25 | 10,953 | -13.6% |
| 4Q24 | 8,360 | -39.0% |
| 3Q24 | 7,496 | -10.2% |
| 2Q24 | 6,433 | -60.4% |
| 1Q24 | 12,670 | +134.0% |
| 4Q23 | 13,696 | -974.6% |
| 3Q23 | 8,349 | -33.0% |
| 2Q23 | 16,242 | -12.9% |
| 1Q23 | 5,414 | -18.5% |
| 4Q22 | -1,566 | -114.8% |
| 3Q22 | 12,467 | +20.1% |
| 2Q22 | 18,649 | +482.4% |
| 1Q22 | 6,642 | -60.1% |
| 4Q21 | 10,596 | -23.4% |
| 3Q21 | 10,380 | +9.5% |
| 2Q21 | 3,202 | +31.9% |
| 1Q21 | 16,633 | +275.4% |
| 4Q20 | 13,833 | +145.5% |
| 3Q20 | 9,480 | -510.4% |
| 2Q20 | 2,427 | -54.5% |
| 1Q20 | 4,431 | +932.9% |
| 4Q19 | 5,635 | -23.4% |
| 3Q19 | -2,310 | -295.1% |
| 2Q19 | 5,336 | -40.6% |
| 1Q19 | 429 | -91.3% |
| 4Q18 | 7,357 | +4.9% |
| 3Q18 | 1,184 | -33.7% |
| 2Q18 | 8,987 | +148.2% |
| 1Q18 | 4,959 | +26.1% |
| 4Q17 | 7,011 | +33.6% |
| 3Q17 | 1,786 | -64.1% |
| 2Q17 | 3,621 | +1157.3% |
| 1Q17 | 3,932 | -22.7% |
| 4Q16 | 5,246 | +32.6% |
| 3Q16 | 4,969 | +51.2% |
| 2Q16 | 288 | -93.1% |
| 1Q16 | 5,084 | +568.9% |
| 4Q15 | 3,955 | - |
| 3Q15 | 3,286 | -38.3% |
| 2Q15 | 4,157 | -37.8% |
| 1Q15 | 760 | -81.0% |
| 3Q14 | 5,330 | +221.9% |
| 2Q14 | 6,680 | -47.0% |
| 1Q14 | 4,004 | +95.2% |
| 4Q13 | 16,649 | +112.8% |
| 3Q13 | 1,656 | +127.8% |
| 2Q13 | 12,604 | +166.1% |
| 1Q13 | 2,051 | -61.8% |
| 4Q12 | 7,824 | -44.4% |
| 3Q12 | 727 | -90.4% |
| 2Q12 | 4,736 | - |
| 1Q12 | 5,371 | - |
| 4Q11 | 14,069 | - |
| 3Q11 | 7,609 | - |