| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 30,670 | +9.4% |
| 3Q25 | 31,984 | -17.8% |
| 2Q25 | 23,255 | -781.8% |
| 1Q25 | 15,603 | +34.9% |
| 4Q24 | 28,044 | +0.6% |
| 3Q24 | 38,905 | +78.4% |
| 2Q24 | -3,411 | -117.7% |
| 1Q24 | 11,568 | -44.2% |
| 4Q23 | 27,874 | +7.3% |
| 3Q23 | 21,804 | -8.2% |
| 2Q23 | 19,323 | -46.0% |
| 1Q23 | 20,740 | -13.4% |
| 4Q22 | 25,978 | -29.4% |
| 3Q22 | 23,744 | +38.4% |
| 2Q22 | 35,793 | +93.3% |
| 1Q22 | 23,940 | -19.9% |
| 4Q21 | 36,794 | +623.2% |
| 3Q21 | 17,150 | -16.4% |
| 2Q21 | 18,520 | +27.5% |
| 1Q21 | 29,873 | +170.3% |
| 4Q20 | 5,088 | -73.5% |
| 3Q20 | 20,508 | -8.3% |
| 2Q20 | 14,531 | +0.2% |
| 1Q20 | 11,052 | -35.2% |
| 4Q19 | 19,236 | -22.1% |
| 3Q19 | 22,355 | -10.0% |
| 2Q19 | 14,502 | -21.9% |
| 1Q19 | 17,055 | -4.7% |
| 4Q18 | 24,700 | +3.3% |
| 3Q18 | 24,830 | +104.4% |
| 2Q18 | 18,580 | +24.6% |
| 1Q18 | 17,896 | +1.2% |
| 4Q17 | 23,910 | +154.3% |
| 3Q17 | 12,146 | -22.8% |
| 2Q17 | 14,917 | +1030.1% |
| 1Q17 | 17,687 | +158.2% |
| 4Q16 | 9,404 | -10.1% |
| 3Q16 | 15,731 | +49.1% |
| 2Q16 | 1,320 | -86.4% |
| 1Q16 | 6,851 | +40.3% |
| 4Q15 | 10,456 | - |
| 3Q15 | 10,554 | +110.6% |
| 2Q15 | 9,732 | +96.8% |
| 1Q15 | 4,883 | -61.4% |
| 3Q14 | 5,011 | -68.9% |
| 2Q14 | 4,946 | -54.3% |
| 1Q14 | 12,650 | +423.8% |
| 4Q13 | 3,465 | -80.1% |
| 3Q13 | 16,106 | +1622.6% |
| 2Q13 | 10,820 | -17.1% |
| 1Q13 | 2,415 | -58.0% |
| 4Q12 | 17,395 | +50.9% |
| 3Q12 | 935 | -90.0% |
| 2Q12 | 13,055 | - |
| 1Q12 | 5,754 | - |
| 4Q11 | 11,524 | - |
| 3Q11 | 9,316 | - |