| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 21,944 | -8.8% |
| 3Q25 | 18,940 | +102.2% |
| 2Q25 | 26,928 | -4.8% |
| 1Q25 | 5,655 | -1.7% |
| 4Q24 | 24,067 | +24.8% |
| 3Q24 | 9,366 | -78.0% |
| 2Q24 | 28,294 | +38.6% |
| 1Q24 | 5,753 | -77.4% |
| 4Q23 | 19,288 | +13.3% |
| 3Q23 | 42,504 | +177.8% |
| 2Q23 | 20,420 | -2137.9% |
| 1Q23 | 25,430 | -591.4% |
| 4Q22 | 17,031 | +79.0% |
| 3Q22 | 15,299 | +52.6% |
| 2Q22 | -1,002 | -221.5% |
| 1Q22 | -5,175 | -139.1% |
| 4Q21 | 9,512 | +17.6% |
| 3Q21 | 10,025 | -58.9% |
| 2Q21 | 825 | -93.3% |
| 1Q21 | 13,236 | -533.3% |
| 4Q20 | 8,085 | +23.5% |
| 3Q20 | 24,373 | +64.3% |
| 2Q20 | 12,239 | +129.5% |
| 1Q20 | -3,055 | -709.8% |
| 4Q19 | 6,548 | -58.8% |
| 3Q19 | 14,834 | -2605.7% |
| 2Q19 | 5,334 | - |
| 1Q19 | 501 | -148.8% |
| 4Q18 | 15,889 | +31.1% |
| 3Q18 | -592 | -103.0% |
| 1Q18 | -1,027 | -34.5% |
| 4Q17 | 12,117 | +145.4% |
| 3Q17 | 19,694 | +79.0% |
| 2Q17 | 3,588 | -59.4% |
| 1Q17 | -1,569 | -231.4% |
| 4Q16 | 4,938 | -60.0% |
| 3Q16 | 11,000 | +4992.6% |
| 2Q16 | 8,842 | +25.3% |
| 1Q16 | 1,194 | +98.3% |
| 4Q15 | 12,357 | +196.2% |
| 3Q15 | 216 | -98.0% |
| 2Q15 | 7,054 | -39.8% |
| 1Q15 | 602 | -148.6% |
| 4Q14 | 4,172 | +13.2% |
| 3Q14 | 10,601 | +397.5% |
| 2Q14 | 11,722 | -15.1% |
| 1Q14 | -1,239 | -11.2% |
| 4Q13 | 3,686 | -75.6% |
| 3Q13 | 2,131 | -83.4% |
| 2Q13 | 13,802 | -3.2% |
| 1Q13 | -1,396 | -117.0% |
| 4Q12 | 15,078 | +584.1% |
| 3Q12 | 12,860 | +1.2% |
| 2Q12 | 14,253 | - |
| 1Q12 | 8,194 | - |
| 4Q11 | 2,204 | - |
| 3Q11 | 12,711 | - |