| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,528 | +1.8% |
| 3Q25 | 28,832 | -36.3% |
| 2Q25 | 27,953 | -665.5% |
| 1Q25 | -210 | -103.7% |
| 4Q24 | 16,236 | - |
| 3Q24 | 45,257 | +145.1% |
| 2Q24 | -4,943 | -132.8% |
| 1Q24 | 5,708 | -56.6% |
| 3Q23 | 18,468 | +80.5% |
| 2Q23 | 15,068 | +147.1% |
| 1Q23 | 13,156 | +31.6% |
| 4Q22 | 16,645 | -60.7% |
| 3Q22 | 10,230 | -70.2% |
| 2Q22 | 6,099 | -86.6% |
| 1Q22 | 10,000 | +12.0% |
| 4Q21 | 42,363 | +180.9% |
| 3Q21 | 34,313 | +313.4% |
| 2Q21 | 45,655 | -22.1% |
| 1Q21 | 8,925 | -69.5% |
| 4Q20 | 15,083 | -67.4% |
| 3Q20 | 8,300 | -80.7% |
| 2Q20 | 58,614 | +31.4% |
| 1Q20 | 29,302 | +25.9% |
| 4Q19 | 46,294 | -27.3% |
| 3Q19 | 43,005 | -4.4% |
| 2Q19 | 44,606 | -1950.1% |
| 1Q19 | 23,269 | +31.6% |
| 4Q18 | 63,721 | +65.7% |
| 3Q18 | 44,963 | +166.7% |
| 2Q18 | -2,411 | -107.6% |
| 1Q18 | 17,675 | +6.0% |
| 4Q17 | 38,455 | +52.2% |
| 3Q17 | 16,859 | -24.6% |
| 2Q17 | 31,542 | +1042.0% |
| 1Q17 | 16,682 | +106.6% |
| 4Q16 | 25,270 | +1598.3% |
| 3Q16 | 22,348 | +40.6% |
| 2Q16 | 2,762 | -72.0% |
| 1Q16 | 8,074 | +51.2% |
| 4Q15 | 1,488 | -81.6% |
| 3Q15 | 15,894 | -1413.6% |
| 2Q15 | 9,862 | +408.9% |
| 1Q15 | 5,340 | +2088.5% |
| 4Q14 | 8,103 | +18.4% |
| 3Q14 | -1,210 | -152.0% |
| 2Q14 | 1,938 | -70.1% |
| 1Q14 | 244 | -104.5% |
| 4Q13 | 6,843 | -1745.0% |
| 3Q13 | 2,325 | +1.8% |
| 2Q13 | 6,486 | -459.7% |
| 1Q13 | -5,416 | +13.1% |
| 4Q12 | -416 | -94.2% |
| 3Q12 | 2,284 | -141.2% |
| 2Q12 | -1,803 | - |
| 1Q12 | -4,787 | - |
| 4Q11 | -7,173 | - |
| 3Q11 | -5,550 | - |