| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,569 | +1.2% |
| 3Q25 | 11,302 | -19.2% |
| 2Q25 | 6,217 | +170.1% |
| 1Q25 | 29,366 | +8.9% |
| 4Q24 | 12,426 | +300.5% |
| 3Q24 | 13,979 | -287.7% |
| 2Q24 | 2,302 | -111.7% |
| 1Q24 | 26,960 | +103.7% |
| 4Q23 | 3,103 | -60.7% |
| 3Q23 | -7,448 | - |
| 2Q23 | -19,627 | - |
| 1Q23 | 13,237 | +261.7% |
| 4Q22 | 7,893 | +368.7% |
| 1Q22 | 3,660 | +2.1% |
| 4Q21 | 1,684 | -77.5% |
| 3Q21 | -5,613 | -284.2% |
| 2Q21 | -2,399 | -135.6% |
| 1Q21 | 3,583 | -252.3% |
| 4Q20 | 7,493 | -76.5% |
| 3Q20 | 3,048 | -66.6% |
| 2Q20 | 6,733 | -135.3% |
| 1Q20 | -2,352 | -37.1% |
| 4Q19 | 31,906 | +205.9% |
| 3Q19 | 9,131 | -206.7% |
| 2Q19 | -19,056 | +83.7% |
| 1Q19 | -3,737 | -138.4% |
| 4Q18 | 10,431 | +304.6% |
| 3Q18 | -8,559 | - |
| 2Q18 | -10,372 | -201.1% |
| 1Q18 | 9,726 | +469.8% |
| 4Q17 | 2,578 | -27.4% |
| 2Q17 | 10,259 | -12.6% |
| 1Q17 | 1,707 | -45.8% |
| 4Q16 | 3,552 | -83.2% |
| 3Q16 | 10,008 | -64.3% |
| 2Q16 | 11,744 | +55.8% |
| 1Q16 | 3,149 | -74.4% |
| 4Q15 | 21,115 | +142.2% |
| 3Q15 | 28,009 | +842.4% |
| 2Q15 | 7,539 | -52.1% |
| 1Q15 | 12,287 | +8.5% |
| 4Q14 | 8,717 | +126.0% |
| 3Q14 | 2,972 | -38.8% |
| 2Q14 | 15,738 | +1212.6% |
| 1Q14 | 11,327 | +2596.9% |
| 4Q13 | 3,857 | -60.6% |
| 3Q13 | 4,855 | - |
| 2Q13 | 1,199 | - |
| 1Q13 | 420 | -94.7% |
| 4Q12 | 9,777 | +0.8% |
| 1Q12 | 7,998 | - |
| 4Q11 | 9,697 | - |