| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,839 | -31.1% |
| 3Q25 | 35,925 | +81.4% |
| 2Q25 | 25,331 | +116.2% |
| 1Q25 | 13,810 | +29.6% |
| 4Q24 | 24,424 | +92.3% |
| 3Q24 | 19,801 | +9.8% |
| 2Q24 | 11,714 | +32.0% |
| 1Q24 | 10,654 | +518.3% |
| 4Q23 | 12,701 | -29.0% |
| 3Q23 | 18,033 | -16644.0% |
| 2Q23 | 8,877 | +179.1% |
| 1Q23 | 1,723 | -153.6% |
| 4Q22 | 17,888 | +2794.5% |
| 3Q22 | -109 | -102.9% |
| 2Q22 | 3,181 | -51.5% |
| 1Q22 | -3,216 | -196.5% |
| 4Q21 | 618 | -92.6% |
| 3Q21 | 3,788 | -36.9% |
| 2Q21 | 6,553 | +9.3% |
| 1Q21 | 3,334 | -29.7% |
| 4Q20 | 8,299 | -6.2% |
| 3Q20 | 6,002 | -40.1% |
| 2Q20 | 5,994 | -31.3% |
| 1Q20 | 4,742 | +30.7% |
| 4Q19 | 8,843 | +13.8% |
| 3Q19 | 10,028 | +64.3% |
| 2Q19 | 8,729 | -7.5% |
| 1Q19 | 3,629 | -282.2% |
| 4Q18 | 7,771 | +74.3% |
| 3Q18 | 6,102 | - |
| 2Q18 | 9,439 | +149.2% |
| 1Q18 | -1,992 | -148.1% |
| 4Q17 | 4,459 | +58.5% |
| 2Q17 | 3,788 | -5.0% |
| 1Q17 | 4,138 | -271.8% |
| 4Q16 | 2,814 | -26.9% |
| 3Q16 | 5,001 | +40.5% |
| 2Q16 | 3,986 | -41.7% |
| 1Q16 | -2,408 | +108.7% |
| 4Q15 | 3,851 | -9.9% |
| 3Q15 | 3,560 | -27.5% |
| 2Q15 | 6,841 | +132.1% |
| 1Q15 | -1,154 | +14.7% |
| 4Q14 | 4,274 | -6.4% |
| 3Q14 | 4,910 | -24.1% |
| 2Q14 | 2,948 | -40.6% |
| 1Q14 | -1,006 | -976.0% |
| 4Q13 | 4,565 | -14.5% |
| 3Q13 | 6,465 | +31.5% |
| 2Q13 | 4,960 | +16.7% |
| 1Q13 | 114 | -93.1% |
| 4Q12 | 5,339 | +116.4% |
| 3Q12 | 4,916 | - |
| 2Q12 | 4,249 | - |
| 1Q12 | 1,656 | - |
| 4Q11 | 2,467 | - |