| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 19,994 | +13.8% |
| 2Q25 | 23,366 | +17.6% |
| 1Q25 | 15,612 | -6.0% |
| 4Q24 | 42,025 | +125.8% |
| 3Q24 | 17,568 | -26.1% |
| 2Q24 | 19,863 | -4.9% |
| 1Q24 | 16,614 | -10.7% |
| 4Q23 | 18,613 | +39.2% |
| 3Q23 | 23,760 | +2.4% |
| 2Q23 | 20,897 | - |
| 1Q23 | 18,602 | +30.2% |
| 4Q22 | 13,376 | -42.8% |
| 3Q22 | 23,193 | +192.5% |
| 1Q21 | 14,288 | -3.5% |
| 4Q21 | 23,393 | +113.2% |
| 3Q21 | 7,930 | -22.4% |
| 2Q21 | 11,812 | -17.2% |
| 1Q21 | 14,805 | +135.5% |
| 4Q20 | 10,972 | +9.6% |
| 3Q20 | 10,222 | -4.3% |
| 2Q20 | 14,265 | +115.7% |
| 1Q20 | 6,286 | +1444.5% |
| 4Q19 | 10,015 | +9.8% |
| 3Q19 | 10,681 | +265.8% |
| 2Q19 | 6,614 | +168.4% |
| 1Q19 | 407 | +12.7% |
| 4Q18 | 9,122 | +28.4% |
| 3Q18 | 2,920 | +69.2% |
| 2Q18 | 2,464 | - |
| 1Q18 | 361 | - |
| 4Q17 | 7,102 | - |
| 3Q17 | 1,726 | - |
| 1Q16 | 436 | -125.4% |
| 4Q15 | -521 | -85.6% |
| 3Q15 | -925 | +112.7% |
| 2Q15 | -1,191 | +70.7% |
| 1Q15 | -1,714 | +214.3% |
| 4Q14 | -3,627 | - |
| 3Q14 | -435 | - |
| 2Q14 | -698 | +16.2% |
| 1Q14 | -546 | -31.4% |
| 2Q13 | -601 | +500.4% |
| 1Q13 | -796 | - |
| 4Q12 | -590 | - |
| 3Q12 | -864 | - |
| 2Q12 | -101 | - |