| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,969 | -111.1% |
| 3Q25 | -161 | -91.2% |
| 2Q25 | 6,205 | +0.7% |
| 1Q25 | 2,085 | -184.2% |
| 4Q24 | 35,618 | +66.9% |
| 3Q24 | -1,825 | -219.5% |
| 2Q24 | 6,162 | -75.0% |
| 1Q24 | -2,477 | -114.5% |
| 4Q23 | 21,343 | +64.3% |
| 3Q23 | 1,527 | -85.4% |
| 2Q23 | 24,671 | -11.5% |
| 1Q23 | 17,104 | +8.7% |
| 4Q22 | 12,993 | -70.4% |
| 3Q22 | 10,443 | -168.6% |
| 2Q22 | 27,890 | -25.0% |
| 1Q22 | 15,734 | +10.1% |
| 4Q21 | 43,886 | +365.7% |
| 3Q21 | -15,228 | -148.9% |
| 2Q21 | 37,199 | +231.1% |
| 1Q21 | 14,293 | -35.1% |
| 4Q20 | 9,424 | +26.4% |
| 3Q20 | 31,172 | +36.4% |
| 2Q20 | 11,236 | -5.9% |
| 1Q20 | 22,035 | +35.6% |
| 4Q19 | 7,457 | +23.1% |
| 3Q19 | 22,849 | +121.0% |
| 2Q19 | 11,944 | +1.0% |
| 1Q19 | 16,255 | -26.1% |
| 4Q18 | 6,059 | -29.0% |
| 3Q18 | 10,338 | +28.7% |
| 2Q18 | 11,828 | -17.9% |
| 1Q18 | 22,004 | -925.7% |
| 4Q17 | 8,533 | - |
| 3Q17 | 8,030 | -64.2% |
| 2Q17 | 14,409 | - |
| 1Q17 | -2,665 | -126.2% |
| 3Q16 | 22,444 | +724.2% |
| 1Q16 | 10,164 | +2035.3% |
| 4Q15 | 10,901 | -53.7% |
| 3Q15 | 2,723 | -47.0% |
| 2Q15 | 27,652 | +14.5% |
| 1Q15 | 476 | -56.8% |
| 4Q14 | 23,531 | +61.7% |
| 3Q14 | 5,135 | -70.7% |
| 2Q14 | 24,153 | +2058.4% |
| 1Q14 | 1,101 | -71.1% |
| 4Q13 | 14,554 | -10.5% |
| 3Q13 | 17,552 | - |
| 2Q13 | 1,119 | - |
| 1Q13 | 3,804 | -83.6% |
| 4Q12 | 16,260 | -37.2% |
| 1Q12 | 23,199 | - |
| 4Q11 | 25,907 | - |