| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 13,737 | +335.1% |
| 1Q25 | 8,629 | +1145.2% |
| 4Q24 | 6,603 | +32.4% |
| 3Q24 | 9,210 | +271.5% |
| 2Q24 | 3,157 | -75.1% |
| 1Q24 | 693 | -205.5% |
| 4Q23 | 4,987 | -56.5% |
| 3Q23 | 2,479 | -358.2% |
| 2Q23 | 12,679 | +30.5% |
| 1Q23 | -657 | -91.5% |
| 4Q22 | 11,458 | +405.9% |
| 3Q22 | -960 | -43.0% |
| 2Q22 | 9,717 | +128.9% |
| 1Q22 | -7,739 | -20.2% |
| 4Q21 | 2,265 | -158.6% |
| 3Q21 | -1,684 | -40.3% |
| 2Q21 | 4,246 | +46.8% |
| 1Q21 | -9,700 | +24.1% |
| 4Q20 | -3,865 | -146.5% |
| 3Q20 | -2,821 | -198.1% |
| 2Q20 | 2,893 | -69.1% |
| 1Q20 | -7,816 | +229.4% |
| 4Q19 | 8,305 | -0.4% |
| 3Q19 | 2,875 | -39.9% |
| 2Q19 | 9,361 | - |
| 1Q19 | -2,373 | -135.6% |
| 4Q18 | 8,335 | -38.0% |
| 3Q18 | 4,786 | -63.8% |
| 1Q18 | 6,665 | -46.3% |
| 4Q17 | 13,451 | +11.4% |
| 3Q17 | 13,228 | +38.1% |
| 2Q17 | 2,720 | -78.1% |
| 1Q17 | 12,420 | +4.4% |
| 4Q16 | 12,071 | +20.7% |
| 3Q16 | 9,580 | -15.7% |
| 2Q16 | 12,425 | +41.0% |
| 1Q16 | 11,893 | +17.1% |
| 4Q15 | 9,997 | +206.7% |
| 3Q15 | 11,361 | -1.4% |
| 2Q15 | 8,809 | +67.6% |
| 1Q15 | 10,153 | +55.8% |
| 4Q14 | 3,260 | - |
| 3Q14 | 11,523 | - |
| 2Q14 | 5,255 | - |
| 1Q14 | 6,516 | - |