| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,014 | -32.5% |
| 3Q25 | 22,082 | +116.8% |
| 2Q25 | 8,214 | -55.7% |
| 1Q25 | 6,600 | -8.4% |
| 4Q24 | 22,242 | +120.5% |
| 3Q24 | 10,184 | +42.1% |
| 2Q24 | 18,535 | +81.8% |
| 1Q24 | 7,202 | -8.4% |
| 4Q23 | 10,086 | +44.6% |
| 3Q23 | 7,169 | +74.8% |
| 2Q23 | 10,196 | +224.4% |
| 1Q23 | 7,860 | +126.6% |
| 4Q22 | 6,975 | -33.9% |
| 3Q22 | 4,101 | +12.9% |
| 2Q22 | 3,143 | -34.1% |
| 1Q22 | 3,468 | -65.6% |
| 4Q21 | 10,551 | -6.9% |
| 3Q21 | 3,634 | -20.5% |
| 2Q21 | 4,769 | -257.9% |
| 1Q21 | 10,086 | +115.2% |
| 4Q20 | 11,337 | +259.9% |
| 3Q20 | 4,570 | -42.1% |
| 2Q20 | -3,021 | -83.6% |
| 1Q20 | 4,686 | +2942.9% |
| 4Q19 | 3,150 | +20.6% |
| 3Q19 | 7,892 | +292.1% |
| 2Q19 | -18,379 | +237.8% |
| 1Q19 | 154 | -62.0% |
| 4Q18 | 2,611 | +213.1% |
| 3Q18 | 2,013 | -138.4% |
| 2Q18 | -5,441 | - |
| 1Q18 | 405 | -113.0% |
| 4Q17 | 834 | -109.0% |
| 3Q17 | -5,241 | +25.3% |
| 1Q17 | -3,122 | +146.0% |
| 4Q16 | -9,308 | +130.6% |
| 3Q16 | -4,182 | +482.5% |
| 2Q16 | -5,133 | +14.6% |
| 1Q16 | -1,269 | -69.1% |
| 4Q15 | -4,037 | -35.3% |
| 3Q15 | -718 | -91.5% |
| 2Q15 | -4,478 | -26.2% |
| 1Q15 | -4,113 | -12.0% |
| 4Q14 | -6,244 | +43.8% |
| 3Q14 | -8,423 | -103.3% |
| 2Q14 | -6,069 | -97.7% |
| 1Q14 | -4,674 | -30.9% |
| 4Q13 | -4,343 | -102.0% |
| 3Q13 | 252,478 | -207.6% |
| 2Q13 | -261,317 | +3187.0% |
| 1Q13 | -6,761 | +2.4% |
| 4Q12 | 219,734 | -3676.4% |
| 3Q12 | -234,726 | - |
| 2Q12 | -7,950 | - |
| 1Q12 | -6,603 | - |
| 4Q11 | -6,144 | - |