| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 24,684 | +1.7% |
| 3Q25 | 33,398 | +48.6% |
| 2Q25 | 21,349 | +82.1% |
| 1Q25 | 68,000 | +19.9% |
| 4Q24 | 24,274 | +132.4% |
| 3Q24 | 22,479 | +255.0% |
| 2Q24 | 11,724 | +101.9% |
| 1Q24 | 56,723 | +54.0% |
| 4Q23 | 10,447 | +204.2% |
| 3Q23 | 6,333 | -486.6% |
| 2Q23 | 5,806 | -140.1% |
| 1Q23 | 36,830 | +50.1% |
| 4Q22 | 3,434 | +916.0% |
| 3Q22 | -1,638 | -62.0% |
| 2Q22 | -14,467 | +56.6% |
| 1Q22 | 24,542 | +20.4% |
| 4Q21 | 338 | -95.6% |
| 3Q21 | -4,305 | +59.9% |
| 2Q21 | -9,238 | -37.1% |
| 1Q21 | 20,383 | +426.1% |
| 4Q20 | 7,654 | -109442.9% |
| 3Q20 | -2,692 | -80.2% |
| 2Q20 | -14,678 | +32.2% |
| 1Q20 | 3,874 | -72.4% |
| 4Q19 | -7 | -100.1% |
| 3Q19 | -13,629 | - |
| 2Q19 | -11,102 | - |
| 1Q19 | 14,055 | -19.4% |
| 4Q18 | 7,280 | +32.2% |
| 1Q18 | 17,444 | +110.2% |
| 4Q17 | 5,505 | +95.8% |
| 2Q17 | -913 | -70.6% |
| 1Q17 | 8,297 | +52.5% |
| 4Q16 | 2,811 | +47.6% |
| 3Q16 | 2,195 | +176.8% |
| 2Q16 | -3,101 | -53.5% |
| 1Q16 | 5,442 | +337.1% |
| 4Q15 | 1,904 | -177.2% |
| 3Q15 | 793 | -119.5% |
| 2Q15 | -6,671 | +35.7% |
| 1Q15 | 1,245 | -71.3% |
| 4Q14 | -2,466 | - |
| 3Q14 | -4,064 | - |
| 2Q14 | -4,917 | - |
| 1Q14 | 4,337 | - |