| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,005 | +111.4% |
| 3Q25 | -3,508 | -71.7% |
| 2Q25 | 9,937 | +1840.8% |
| 1Q25 | 19,574 | +42.5% |
| 4Q24 | 5,207 | -128.1% |
| 3Q24 | -12,406 | +1335.9% |
| 2Q24 | 512 | -42.0% |
| 1Q24 | 13,734 | -20.8% |
| 4Q23 | -18,518 | +466.6% |
| 3Q23 | -864 | -136.6% |
| 2Q23 | 883 | -96.2% |
| 1Q23 | 17,342 | +30.4% |
| 4Q22 | -3,268 | -133.8% |
| 3Q22 | 2,361 | +445.3% |
| 2Q22 | 23,143 | +26.8% |
| 1Q22 | 13,296 | -29.8% |
| 4Q21 | 9,675 | -77.3% |
| 3Q21 | 433 | -111.4% |
| 2Q21 | 18,252 | -445.2% |
| 1Q21 | 18,932 | -242.1% |
| 4Q20 | 42,634 | +161.6% |
| 3Q20 | -3,794 | +2841.1% |
| 2Q20 | -5,287 | -132.1% |
| 1Q20 | -13,320 | -152.7% |
| 4Q19 | 16,298 | -56.6% |
| 3Q19 | -129 | -101.1% |
| 2Q19 | 16,455 | -17.6% |
| 1Q19 | 25,291 | -55.7% |
| 4Q18 | 37,515 | +7.1% |
| 3Q18 | 11,760 | -30.2% |
| 2Q18 | 19,975 | -42.6% |
| 1Q18 | 57,045 | -18.5% |
| 4Q17 | 35,043 | +720.3% |
| 3Q17 | 16,839 | -39.1% |
| 2Q17 | 34,770 | +41.6% |
| 1Q17 | 69,955 | +64.6% |
| 4Q16 | 4,272 | -89.2% |
| 3Q16 | 27,630 | -18.7% |
| 2Q16 | 24,555 | -21.7% |
| 1Q16 | 42,500 | +18.1% |
| 4Q15 | 39,572 | -2.6% |
| 3Q15 | 34,003 | +26.6% |
| 2Q15 | 31,357 | +56.4% |
| 1Q15 | 35,991 | -0.1% |
| 4Q14 | 40,643 | +29.7% |
| 3Q14 | 26,855 | +140.3% |
| 2Q14 | 20,048 | -34.6% |
| 1Q14 | 36,035 | -10.7% |
| 4Q13 | 31,347 | +42.3% |
| 3Q13 | 11,177 | -49.8% |
| 2Q13 | 30,638 | +49.2% |
| 1Q13 | 40,367 | +36.6% |
| 4Q12 | 22,033 | -2.4% |
| 3Q12 | 22,263 | - |
| 2Q12 | 20,531 | - |
| 1Q12 | 29,552 | - |
| 4Q11 | 22,581 | - |