| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 24,859 | +40.1% |
| 3Q25 | 3,285 | -75.2% |
| 2Q25 | 11,821 | -12.0% |
| 1Q25 | 17,409 | -23.1% |
| 4Q24 | 17,741 | -34.0% |
| 3Q24 | 13,244 | +6.2% |
| 2Q24 | 13,438 | +10.6% |
| 1Q24 | 22,639 | +47.2% |
| 4Q23 | 26,876 | +93.6% |
| 3Q23 | 12,472 | +35.0% |
| 2Q23 | 12,149 | -306.2% |
| 1Q23 | 15,384 | +18.0% |
| 4Q22 | 13,884 | -25.6% |
| 3Q22 | 9,240 | -24.0% |
| 2Q22 | -5,891 | -144.7% |
| 1Q22 | 13,040 | -46.2% |
| 4Q21 | 18,652 | +78.0% |
| 3Q21 | 12,150 | -22.4% |
| 2Q21 | 13,174 | +369.3% |
| 1Q21 | 24,241 | +64.6% |
| 4Q20 | 10,479 | -41.1% |
| 3Q20 | 15,665 | -1029.7% |
| 2Q20 | 2,807 | -63.4% |
| 1Q20 | 14,727 | +5.0% |
| 4Q19 | 17,782 | +46.8% |
| 3Q19 | -1,685 | -66.2% |
| 2Q19 | 7,673 | -412.5% |
| 1Q19 | 14,025 | +66.6% |
| 4Q18 | 12,116 | +30.3% |
| 3Q18 | -4,991 | -135.6% |
| 2Q18 | -2,455 | - |
| 1Q18 | 8,420 | -459.8% |
| 4Q17 | 9,299 | -3.2% |
| 3Q17 | 14,025 | +62.4% |
| 1Q17 | -2,340 | -339.5% |
| 4Q16 | 9,604 | - |
| 3Q16 | 8,636 | - |
| 2Q16 | -10,089 | - |
| 1Q16 | 977 | - |