| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,708 | +55.3% |
| 3Q25 | 38,487 | +70.5% |
| 2Q25 | 65,225 | +319.0% |
| 1Q25 | 20,128 | +679.6% |
| 4Q24 | 10,117 | -53.0% |
| 3Q24 | 22,577 | -5.3% |
| 2Q24 | 15,566 | -18.2% |
| 1Q24 | 2,582 | -74.5% |
| 4Q23 | 21,534 | +2218.0% |
| 3Q23 | 23,841 | +261.1% |
| 2Q23 | 19,040 | +75.9% |
| 1Q23 | 10,113 | +120.6% |
| 4Q22 | 929 | -93.5% |
| 3Q22 | 6,602 | -34.7% |
| 2Q22 | 10,823 | -12.3% |
| 1Q22 | 4,585 | -74.2% |
| 4Q21 | 14,217 | -26.4% |
| 3Q21 | 10,112 | -12.6% |
| 2Q21 | 12,342 | +165.2% |
| 1Q21 | 17,773 | -1906.2% |
| 4Q20 | 19,307 | +240.6% |
| 3Q20 | 11,571 | +2.4% |
| 2Q20 | 4,653 | -36.8% |
| 1Q20 | -984 | -53.6% |
| 4Q19 | 5,669 | -57.5% |
| 3Q19 | 11,300 | -21.1% |
| 2Q19 | 7,359 | - |
| 1Q19 | -2,120 | +161.1% |
| 4Q18 | 13,329 | -529.7% |
| 3Q18 | 14,314 | +967.4% |
| 1Q18 | -812 | -39.7% |
| 4Q17 | -3,102 | -245.8% |
| 3Q17 | 1,341 | -44.6% |
| 2Q17 | 644 | -120.3% |
| 1Q17 | -1,347 | +61.5% |
| 4Q16 | 2,128 | -243.7% |
| 3Q16 | 2,421 | +260.3% |
| 2Q16 | -3,171 | -144.0% |
| 1Q16 | -834 | -116.4% |
| 4Q15 | -1,481 | -300.1% |
| 3Q15 | 672 | -81.7% |
| 2Q15 | 7,206 | - |
| 1Q15 | 5,070 | -213.2% |
| 4Q14 | 740 | -136.8% |
| 3Q14 | 3,672 | +139.1% |
| 1Q14 | -4,480 | - |
| 4Q13 | -2,010 | - |
| 3Q13 | 1,536 | - |
| 3Q11 | 4,556 | - |