| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,594 | -55.3% |
| 3Q25 | 7,880 | -20.2% |
| 2Q25 | 10,195 | +13.1% |
| 1Q25 | -66 | -103.9% |
| 4Q24 | 28,191 | -2.3% |
| 3Q24 | 9,873 | +30.6% |
| 2Q24 | 9,013 | -59.1% |
| 1Q24 | 1,671 | -82.1% |
| 4Q23 | 28,863 | +59.6% |
| 3Q23 | 7,558 | -17.0% |
| 2Q23 | 22,051 | +52.7% |
| 1Q23 | 9,355 | +9.2% |
| 4Q22 | 18,079 | -21.3% |
| 3Q22 | 9,101 | +30.6% |
| 2Q22 | 14,439 | +22.6% |
| 1Q22 | 8,566 | -56.0% |
| 4Q21 | 22,979 | +185.8% |
| 3Q21 | 6,966 | -41.9% |
| 2Q21 | 11,781 | +403.0% |
| 1Q21 | 19,450 | +104.5% |
| 4Q20 | 8,040 | -46.2% |
| 3Q20 | 11,986 | -53.3% |
| 2Q20 | 2,342 | -16.8% |
| 1Q20 | 9,510 | +60.0% |
| 4Q19 | 14,950 | -39.3% |
| 3Q19 | 25,652 | +97.0% |
| 2Q19 | 2,815 | -72.7% |
| 1Q19 | 5,942 | -851.2% |
| 4Q18 | 24,611 | +45.5% |
| 3Q18 | 13,023 | -59.7% |
| 2Q18 | 10,326 | -508.1% |
| 1Q18 | -791 | -120.0% |
| 4Q17 | 16,916 | -13.9% |
| 3Q17 | 32,341 | +20.9% |
| 2Q17 | -2,530 | -126.7% |
| 1Q17 | 3,957 | +0.4% |
| 4Q16 | 19,642 | +65.0% |
| 3Q16 | 26,746 | -5.9% |
| 2Q16 | 9,473 | -127.6% |
| 1Q16 | 3,941 | -80.3% |
| 4Q15 | 11,903 | +18.5% |
| 3Q15 | 28,438 | - |
| 2Q15 | -34,379 | - |
| 1Q15 | 19,981 | - |
| 4Q14 | 10,045 | - |