| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,093 | +384.6% |
| 3Q25 | 15,218 | -40.6% |
| 2Q25 | 13,893 | +698.9% |
| 1Q25 | 9,071 | +181.2% |
| 4Q24 | 3,321 | -62.9% |
| 3Q24 | 25,637 | +280.1% |
| 2Q24 | 1,739 | -86.6% |
| 1Q24 | 3,226 | -29.1% |
| 4Q23 | 8,945 | -26.3% |
| 3Q23 | 6,745 | -41.3% |
| 2Q23 | 13,013 | +35.5% |
| 1Q23 | 4,549 | -50.2% |
| 4Q22 | 12,132 | -19.4% |
| 3Q22 | 11,487 | -9.6% |
| 2Q22 | 9,602 | +612.8% |
| 1Q22 | 9,136 | -21.6% |
| 4Q21 | 15,057 | -55.2% |
| 3Q21 | 12,713 | -179.2% |
| 2Q21 | 1,347 | -84.5% |
| 1Q21 | 11,654 | +6.4% |
| 4Q20 | 33,589 | +242.9% |
| 3Q20 | -16,061 | -243.5% |
| 2Q20 | 8,700 | +4.8% |
| 1Q20 | 10,952 | +40.6% |
| 4Q19 | 9,796 | +18.5% |
| 3Q19 | 11,194 | +20.2% |
| 2Q19 | 8,299 | +60.7% |
| 1Q19 | 7,790 | -21.2% |
| 4Q18 | 8,266 | +40.7% |
| 3Q18 | 9,312 | -16.7% |
| 2Q18 | 5,163 | - |
| 1Q18 | 9,885 | +31.2% |
| 4Q17 | 5,873 | -20.5% |
| 3Q17 | 11,178 | +35.6% |
| 1Q17 | 7,536 | +13.6% |
| 4Q16 | 7,390 | -43.4% |
| 3Q16 | 8,246 | +30.8% |
| 2Q16 | 5,784 | +284.1% |
| 1Q16 | 6,633 | -9.9% |
| 4Q15 | 13,065 | +130.8% |
| 3Q15 | 6,305 | +32.0% |
| 2Q15 | 1,506 | - |
| 1Q15 | 7,361 | +3.2% |
| 4Q14 | 5,660 | +277.3% |
| 3Q14 | 4,778 | - |
| 1Q14 | 7,130 | - |
| 4Q13 | 1,500 | - |
| 1Q12 | 395 | - |
| 4Q11 | 3,221 | - |