| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 31,009 | -49.3% |
| 3Q25 | 39,986 | -3.6% |
| 2Q25 | 17,862 | -48.2% |
| 1Q25 | 46,898 | +40.2% |
| 4Q24 | 61,126 | +37.9% |
| 3Q24 | 41,461 | -19.1% |
| 2Q24 | 34,498 | +22746.4% |
| 1Q24 | 33,447 | -22.3% |
| 4Q23 | 44,341 | -11.0% |
| 3Q23 | 51,272 | +76.2% |
| 2Q23 | 151 | -99.6% |
| 1Q23 | 43,063 | +58.7% |
| 4Q22 | 49,822 | +109.1% |
| 3Q22 | 29,101 | -10.8% |
| 2Q22 | 35,862 | +12.7% |
| 1Q22 | 27,135 | -6.3% |
| 4Q21 | 23,831 | +16.8% |
| 3Q21 | 32,637 | +24.4% |
| 2Q21 | 31,821 | +31.3% |
| 1Q21 | 28,964 | +5185.4% |
| 4Q20 | 20,410 | +6.4% |
| 3Q20 | 26,235 | -1849.0% |
| 2Q20 | 24,241 | +73.8% |
| 1Q20 | 548 | -111.2% |
| 4Q19 | 19,191 | +331.9% |
| 3Q19 | -1,500 | -50.4% |
| 2Q19 | 13,948 | - |
| 1Q19 | -4,900 | -52.0% |
| 4Q18 | 4,443 | -12.6% |
| 3Q18 | -3,025 | -1.2% |
| 1Q18 | -10,212 | -189.6% |
| 4Q17 | 5,083 | -53.8% |
| 3Q17 | -3,061 | -54.4% |
| 2Q17 | 792 | -71.3% |
| 1Q17 | 11,395 | -212.4% |
| 4Q16 | 10,999 | -216.4% |
| 3Q16 | -6,711 | -324.1% |
| 2Q16 | 2,763 | +44.8% |
| 1Q16 | -10,136 | -289.8% |
| 4Q15 | -9,450 | - |
| 3Q15 | 2,995 | +1140.1% |
| 2Q15 | 1,908 | -116.6% |
| 1Q15 | 5,339 | -52.1% |
| 2Q14 | -11,506 | - |
| 1Q14 | 11,138 | -15561.5% |
| 3Q14 | 241 | - |
| 2Q14 | -444 | - |
| 1Q14 | -87 | +20.7% |
| 4Q13 | -102 | - |
| 1Q13 | -73 | - |