| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 29,262 | +23.5% |
| 3Q25 | 29,237 | +91.2% |
| 2Q25 | 15,025 | +119.2% |
| 1Q25 | 15,964 | +555.9% |
| 4Q24 | 23,702 | +35.4% |
| 3Q24 | 15,295 | +34.2% |
| 2Q24 | 6,856 | -301.4% |
| 1Q24 | 2,434 | -135.5% |
| 4Q23 | 17,507 | +1618.1% |
| 3Q23 | 11,398 | -595.8% |
| 2Q23 | -3,405 | +8.8% |
| 1Q23 | -6,862 | +91.1% |
| 4Q22 | 1,019 | -80.2% |
| 3Q22 | -2,299 | -136.9% |
| 2Q22 | -3,130 | +43.1% |
| 1Q22 | -3,590 | +106.9% |
| 4Q21 | 5,156 | +30.1% |
| 3Q21 | 6,224 | -36.5% |
| 2Q21 | -2,187 | -145.1% |
| 1Q21 | -1,735 | -159.3% |
| 4Q20 | 3,964 | -12.5% |
| 3Q20 | 9,806 | +106.7% |
| 2Q20 | 4,850 | +66.0% |
| 1Q20 | 2,924 | -26.1% |
| 4Q19 | 4,532 | +23.7% |
| 3Q19 | 4,744 | -35.9% |
| 2Q19 | 2,922 | -727.0% |
| 1Q19 | 3,959 | +90.6% |
| 4Q18 | 3,664 | +23.1% |
| 3Q18 | 7,405 | +146.2% |
| 2Q18 | -466 | -125.5% |
| 1Q18 | 2,077 | +11.8% |
| 4Q17 | 2,977 | -13.4% |
| 3Q17 | 3,008 | +130.0% |
| 2Q17 | 1,824 | +17.1% |
| 1Q17 | 1,857 | -243.1% |
| 4Q16 | 3,438 | -623.3% |
| 3Q16 | 1,308 | -250.0% |
| 2Q16 | 1,558 | -139.1% |
| 1Q16 | -1,298 | -73.6% |
| 4Q15 | -657 | -40.3% |
| 3Q15 | -872 | -73.3% |
| 2Q15 | -3,988 | - |
| 1Q15 | -4,908 | - |
| 4Q14 | -1,101 | - |
| 3Q14 | -3,265 | - |