| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,478 | -73.8% |
| 3Q25 | 42,467 | +369.2% |
| 2Q25 | -8,337 | -375.1% |
| 1Q25 | 19,783 | +728.8% |
| 4Q24 | 32,419 | -10.1% |
| 3Q24 | 9,050 | -137.7% |
| 2Q24 | 3,031 | -631.8% |
| 1Q24 | 2,387 | -78.7% |
| 4Q23 | 36,069 | +1294.8% |
| 3Q23 | -24,006 | -442.5% |
| 2Q23 | -570 | -103.2% |
| 1Q23 | 11,220 | -55.5% |
| 4Q22 | 2,586 | -111.2% |
| 3Q22 | 7,010 | +39.2% |
| 2Q22 | 17,852 | +168.7% |
| 1Q22 | 25,199 | +546.8% |
| 4Q21 | -23,079 | -360.6% |
| 3Q21 | 5,036 | -2867.0% |
| 2Q21 | 6,644 | +25.5% |
| 1Q21 | 3,896 | -12.7% |
| 4Q20 | 8,857 | +97.5% |
| 3Q20 | -182 | -103.8% |
| 2Q20 | 5,292 | -260.4% |
| 1Q20 | 4,463 | -42.3% |
| 4Q19 | 4,484 | -28.4% |
| 3Q19 | 4,823 | +2.6% |
| 2Q19 | -3,299 | -164.3% |
| 1Q19 | 7,735 | +251.4% |
| 4Q18 | 6,265 | +69.0% |
| 3Q18 | 4,703 | -31.4% |
| 2Q18 | 5,127 | - |
| 1Q18 | 2,201 | -42.7% |
| 4Q17 | 3,708 | -39.1% |
| 3Q17 | 6,855 | +73.9% |
| 1Q17 | 3,843 | -1.3% |
| 4Q16 | 6,091 | +22.3% |
| 3Q16 | 3,943 | -5.5% |
| 2Q16 | 5,067 | +48.1% |
| 1Q16 | 3,894 | +53.3% |
| 4Q15 | 4,981 | +27.5% |
| 3Q15 | 4,172 | +12.2% |
| 2Q15 | 3,422 | +111.9% |
| 1Q15 | 2,540 | -35.5% |
| 4Q14 | 3,907 | - |
| 3Q14 | 3,717 | +1190.6% |
| 2Q14 | 1,615 | -68.9% |
| 1Q14 | 3,940 | -19.7% |
| 3Q13 | 288 | - |
| 2Q13 | 5,193 | - |
| 1Q13 | 4,906 | -10.9% |
| 4Q12 | 7,781 | +30.7% |
| 1Q12 | 5,509 | - |
| 4Q11 | 5,954 | - |
| 3Q11 | 5,303 | - |