| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,898 | +11.0% |
| 3Q25 | 39,620 | +54.0% |
| 2Q25 | 11,342 | +1.4% |
| 1Q25 | 8,450 | +333.8% |
| 4Q24 | 18,820 | +61.5% |
| 3Q24 | 25,719 | -13.9% |
| 2Q24 | 11,181 | -153.3% |
| 1Q24 | 1,948 | -82.4% |
| 4Q23 | 11,650 | -71.7% |
| 3Q23 | 29,855 | +47.5% |
| 2Q23 | -20,996 | -261.0% |
| 1Q23 | 11,094 | -71.2% |
| 4Q22 | 41,161 | -773.9% |
| 3Q22 | 20,245 | -57.4% |
| 2Q22 | 13,038 | -79.2% |
| 1Q22 | 38,562 | -1245.6% |
| 4Q21 | -6,108 | -133.4% |
| 3Q21 | 47,494 | +1357.8% |
| 2Q21 | 62,792 | +253.8% |
| 1Q21 | -3,366 | +19.1% |
| 4Q20 | 18,300 | -49.3% |
| 3Q20 | 3,258 | -82.6% |
| 2Q20 | 17,746 | -872.6% |
| 1Q20 | -2,826 | -113.5% |
| 4Q19 | 36,061 | +47.5% |
| 3Q19 | 18,677 | -47.6% |
| 2Q19 | -2,297 | -286.6% |
| 1Q19 | 20,994 | -2.5% |
| 4Q18 | 24,441 | +54.4% |
| 3Q18 | 35,668 | +63.8% |
| 2Q18 | 1,231 | -74.9% |
| 1Q18 | 21,536 | +27.6% |
| 4Q17 | 15,828 | -47.9% |
| 3Q17 | 21,776 | +183.0% |
| 2Q17 | 4,903 | -300.8% |
| 1Q17 | 16,878 | -26.9% |
| 4Q16 | 30,389 | +802.6% |
| 3Q16 | 7,694 | -60.2% |
| 2Q16 | -2,442 | -112.5% |
| 1Q16 | 23,092 | +148.4% |
| 4Q15 | 3,367 | +38.2% |
| 3Q15 | 19,325 | -2937.7% |
| 2Q15 | 19,576 | -4144.6% |
| 1Q15 | 9,298 | +553.9% |
| 4Q14 | 2,436 | -83.6% |
| 3Q14 | -681 | -102.3% |
| 2Q14 | -484 | -103.7% |
| 1Q14 | 1,422 | -94.0% |
| 4Q13 | 14,819 | -550.8% |
| 3Q13 | 29,235 | -290.1% |
| 2Q13 | 13,023 | +34.4% |
| 1Q13 | 23,773 | +64.6% |
| 4Q12 | -3,287 | -117.5% |
| 3Q12 | -15,378 | +458.2% |
| 2Q12 | 9,692 | - |
| 1Q12 | 14,440 | - |
| 4Q11 | 18,747 | - |
| 3Q11 | -2,755 | - |