| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 24,926 | -12.2% |
| 3Q25 | 15,533 | -11.8% |
| 2Q25 | 9,042 | +6.9% |
| 1Q25 | 19,992 | +113.6% |
| 4Q24 | 28,385 | -3.7% |
| 3Q24 | 17,614 | +149.7% |
| 2Q24 | 8,455 | -24.6% |
| 1Q24 | 9,361 | -32.7% |
| 4Q23 | 29,485 | -10.9% |
| 3Q23 | 7,054 | -85.1% |
| 2Q23 | 11,217 | +231.8% |
| 1Q23 | 13,918 | -43.9% |
| 4Q22 | 33,109 | +93.7% |
| 3Q22 | 47,205 | +57.8% |
| 2Q22 | 3,381 | -67.0% |
| 1Q22 | 24,788 | +136.4% |
| 4Q21 | 17,093 | +10.8% |
| 3Q21 | 29,920 | +198.0% |
| 2Q21 | 10,244 | -48.6% |
| 1Q21 | 10,485 | -537.6% |
| 4Q20 | 15,430 | -1.0% |
| 3Q20 | 10,041 | -167.6% |
| 2Q20 | 19,946 | +41.0% |
| 1Q20 | -2,396 | -89.3% |
| 4Q19 | 15,589 | +850.5% |
| 3Q19 | -14,864 | -182.3% |
| 2Q19 | 14,150 | -131.0% |
| 1Q19 | -22,291 | +88.8% |
| 4Q18 | 1,640 | -91.3% |
| 3Q18 | 18,062 | -27.4% |
| 2Q18 | -45,633 | - |
| 1Q18 | -11,807 | -286.5% |
| 4Q17 | 18,870 | +3966.8% |
| 3Q17 | 24,865 | +264.4% |
| 1Q17 | 6,332 | -133.7% |
| 4Q16 | 464 | - |
| 3Q16 | 6,823 | -31.0% |
| 2Q16 | -12,333 | -260.7% |
| 1Q16 | -18,798 | -538.4% |
| 3Q15 | 9,889 | -2.8% |
| 2Q15 | 7,673 | +372.2% |
| 1Q15 | 4,288 | -123.3% |
| 3Q14 | 10,176 | -211.3% |
| 2Q14 | 1,625 | -50.2% |
| 1Q14 | -18,401 | -275.5% |
| 4Q13 | -3,883 | -163.4% |
| 3Q13 | -9,141 | -120.2% |
| 2Q13 | 3,265 | -82.5% |
| 1Q13 | 10,486 | -75.0% |
| 4Q12 | 6,128 | -88.9% |
| 3Q12 | 45,284 | -397.6% |
| 2Q12 | 18,641 | +4286.1% |
| 1Q12 | 41,910 | -44.0% |
| 4Q11 | 55,347 | - |
| 3Q11 | -15,217 | - |
| 2Q11 | 425 | - |
| 1Q11 | 74,887 | - |