| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,832 | -70.3% |
| 3Q25 | 45,540 | +158.0% |
| 2Q25 | -25,320 | +199.7% |
| 1Q25 | 17,854 | +13.3% |
| 4Q24 | 23,020 | -7.6% |
| 3Q24 | 17,654 | +32.4% |
| 2Q24 | -8,449 | +66.3% |
| 1Q24 | 15,762 | +14.6% |
| 4Q23 | 24,902 | -43.9% |
| 3Q23 | 13,337 | -198.4% |
| 2Q23 | -5,080 | -220.8% |
| 1Q23 | 13,750 | +80.1% |
| 4Q22 | 44,380 | +1253.0% |
| 3Q22 | -13,551 | -3052.3% |
| 2Q22 | 4,207 | -47.8% |
| 1Q22 | 7,633 | -34.5% |
| 4Q21 | 3,280 | +251.9% |
| 3Q21 | 459 | -96.6% |
| 2Q21 | 8,066 | +1.5% |
| 1Q21 | 11,649 | +1.4% |
| 4Q20 | 932 | -88.6% |
| 3Q20 | 13,384 | +43.8% |
| 2Q20 | 7,945 | +76.3% |
| 1Q20 | 11,484 | +2.4% |
| 4Q19 | 8,176 | -15.8% |
| 3Q19 | 9,308 | - |
| 2Q19 | 4,506 | - |
| 1Q19 | 11,214 | +47.4% |
| 4Q18 | 9,713 | +464.4% |
| 1Q18 | 7,607 | +11.8% |
| 4Q17 | 1,721 | -50.6% |
| 3Q17 | 2,013 | -257.0% |
| 1Q17 | 6,806 | +74.3% |
| 4Q16 | 3,484 | +4.2% |
| 3Q16 | -1,282 | +378.4% |
| 2Q16 | 2,681 | -509.9% |
| 1Q16 | 3,905 | +596.1% |
| 4Q15 | 3,343 | -48.7% |
| 3Q15 | -268 | -116.9% |
| 2Q15 | -654 | -144.2% |
| 1Q15 | 561 | -73.7% |
| 4Q14 | 6,520 | +276.7% |
| 3Q14 | 1,587 | -70.6% |
| 2Q14 | 1,480 | -35.6% |
| 1Q14 | 2,130 | +5.2% |
| 4Q13 | 1,731 | - |
| 3Q13 | 5,391 | - |
| 2Q13 | 2,298 | -61.3% |
| 1Q13 | 2,025 | -17.2% |
| 2Q12 | 5,932 | - |
| 1Q12 | 2,446 | - |
| 4Q11 | 2,748 | - |
| 3Q11 | 12,050 | - |