| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 22,207 | -15.1% |
| 3Q25 | 22,246 | -38.2% |
| 2Q25 | 29,556 | +33.0% |
| 1Q25 | -10,481 | -292.7% |
| 4Q24 | 26,143 | -41.4% |
| 3Q24 | 35,980 | -21.6% |
| 2Q24 | 22,222 | -12.6% |
| 1Q24 | 5,438 | -83.2% |
| 4Q23 | 44,578 | +0.5% |
| 3Q23 | 45,912 | -3.0% |
| 2Q23 | 25,425 | -7.8% |
| 1Q23 | 32,311 | +10.2% |
| 4Q22 | 44,352 | -9.5% |
| 3Q22 | 47,318 | +19.1% |
| 2Q22 | 27,576 | -59.2% |
| 1Q22 | 29,327 | +106.5% |
| 4Q21 | 49,032 | -15.7% |
| 3Q21 | 39,737 | - |
| 2Q21 | 67,598 | - |
| 1Q21 | 14,204 | - |
| 4Q20 | 58,182 | - |
| 3Q15 | 63,000 | -38.8% |
| 2Q15 | 90,000 | -11.8% |
| 1Q15 | 46,000 | -54.0% |
| 4Q14 | 83,000 | -24.5% |
| 3Q14 | 103,000 | -7.2% |
| 2Q14 | 102,000 | - |
| 1Q14 | 100,000 | - |
| 4Q13 | 110,000 | - |
| 3Q13 | 111,000 | - |