| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,124 | -104.2% |
| 3Q25 | 36,186 | +46.6% |
| 2Q25 | 15,944 | +1771.4% |
| 1Q25 | -7,874 | -141.2% |
| 4Q24 | 26,458 | +1910.5% |
| 3Q24 | 24,684 | -0.2% |
| 2Q24 | 852 | -83.1% |
| 1Q24 | 19,109 | -51.0% |
| 4Q23 | 1,316 | -90.1% |
| 3Q23 | 24,739 | -30.1% |
| 2Q23 | 5,028 | -87.2% |
| 1Q23 | 38,997 | +26.1% |
| 4Q22 | 13,310 | +90.2% |
| 3Q22 | 35,388 | +143.7% |
| 2Q22 | 39,284 | +66.2% |
| 1Q22 | 30,919 | +2.0% |
| 4Q21 | 6,999 | -61.1% |
| 3Q21 | 14,524 | -715.9% |
| 2Q21 | 23,635 | +72.3% |
| 1Q21 | 30,305 | +310.4% |
| 4Q20 | 17,979 | -6.1% |
| 3Q20 | -2,358 | -110.2% |
| 2Q20 | 13,715 | +13.1% |
| 1Q20 | 7,384 | -76.8% |
| 4Q19 | 19,153 | +180.3% |
| 3Q19 | 23,135 | -11.2% |
| 2Q19 | 12,122 | -29.8% |
| 1Q19 | 31,886 | +126.4% |
| 4Q18 | 6,832 | -39.7% |
| 3Q18 | 26,059 | - |
| 2Q18 | 17,275 | +121.9% |
| 1Q18 | 14,082 | -40.1% |
| 4Q17 | 11,328 | +8.2% |
| 2Q17 | 7,786 | -39.5% |
| 1Q17 | 23,508 | +541.6% |
| 4Q16 | 10,474 | +95.0% |
| 3Q16 | 15,913 | +129.4% |
| 2Q16 | 12,875 | +1.2% |
| 1Q16 | 3,664 | -30.6% |
| 4Q15 | 5,371 | - |
| 3Q15 | 6,938 | -21.8% |
| 2Q15 | 12,721 | +201.2% |
| 1Q15 | 5,276 | -44.6% |
| 3Q14 | 8,873 | -442.1% |
| 2Q14 | 4,224 | -79.3% |
| 1Q14 | 9,523 | -17.9% |
| 4Q13 | 3,244 | -50.5% |
| 3Q13 | -2,594 | +209.9% |
| 2Q13 | 20,454 | +290.4% |
| 1Q13 | 11,598 | +68.4% |
| 4Q12 | 6,558 | +110.0% |
| 3Q12 | -837 | - |
| 2Q12 | 5,239 | - |
| 1Q12 | 6,888 | - |
| 4Q11 | 3,123 | - |