| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,830 | -54.1% |
| 3Q25 | 3,604 | -66.5% |
| 2Q25 | 10,691 | +23.6% |
| 1Q25 | 10,897 | +19.6% |
| 4Q24 | 19,231 | +81.2% |
| 3Q24 | 10,755 | -1197.4% |
| 2Q24 | 8,653 | +92.5% |
| 1Q24 | 9,109 | -199.2% |
| 4Q23 | 10,614 | -65.7% |
| 3Q23 | -980 | -84.5% |
| 2Q23 | 4,494 | +125.5% |
| 1Q23 | -9,182 | -53.7% |
| 4Q22 | 30,944 | -286.9% |
| 3Q22 | -6,320 | -314.1% |
| 2Q22 | 1,993 | -135.7% |
| 1Q22 | -19,811 | +16.1% |
| 4Q21 | -16,559 | -184.1% |
| 3Q21 | 2,952 | -80.9% |
| 2Q21 | -5,575 | -19324.1% |
| 1Q21 | -17,066 | +160.1% |
| 4Q20 | 19,686 | +394.3% |
| 3Q20 | 15,488 | +11.8% |
| 2Q20 | 29 | -99.8% |
| 1Q20 | -6,562 | +17.0% |
| 4Q19 | 3,983 | -88.0% |
| 3Q19 | 13,858 | -26.0% |
| 2Q19 | 12,273 | -36.2% |
| 1Q19 | -5,609 | -158.0% |
| 4Q18 | 33,134 | - |
| 3Q18 | 18,727 | -22.3% |
| 2Q18 | 19,240 | +11.8% |
| 1Q18 | 9,671 | -1.4% |
| 3Q17 | 24,097 | +25.4% |
| 2Q17 | 17,211 | +3.3% |
| 1Q17 | 9,810 | +766.6% |
| 4Q16 | 28,260 | -25.0% |
| 3Q16 | 19,223 | +24.0% |
| 2Q16 | 16,662 | +181.9% |
| 1Q16 | 1,132 | -126.5% |
| 4Q15 | 37,672 | +82.3% |
| 3Q15 | 15,501 | +149.5% |
| 2Q15 | 5,911 | -35.3% |
| 1Q15 | -4,279 | -73.6% |
| 4Q14 | 20,661 | -2.7% |
| 3Q14 | 6,213 | -67.6% |
| 2Q14 | 9,132 | +138.0% |
| 1Q14 | -16,191 | +2625.8% |
| 4Q13 | 21,240 | -40.2% |
| 3Q13 | 19,201 | -22.3% |
| 2Q13 | 3,837 | -59.4% |
| 1Q13 | -594 | -110.1% |
| 4Q12 | 35,516 | +93.6% |
| 3Q12 | 24,713 | +334.2% |
| 2Q12 | 9,454 | - |
| 1Q12 | 5,862 | - |
| 4Q11 | 18,343 | - |
| 3Q11 | 5,691 | - |