| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 24,007 | +17.5% |
| 3Q25 | -1,110 | +196.8% |
| 2Q25 | 10,228 | +207.0% |
| 1Q25 | 4,129 | -71.2% |
| 4Q24 | 20,435 | -42.7% |
| 3Q24 | -374 | -101.9% |
| 2Q24 | 3,332 | -83.8% |
| 1Q24 | 14,336 | -37.6% |
| 4Q23 | 35,693 | +193.4% |
| 3Q23 | 19,357 | -182.9% |
| 2Q23 | 20,595 | -208.7% |
| 1Q23 | 22,986 | +9850.6% |
| 4Q22 | 12,164 | -469.5% |
| 3Q22 | -23,352 | +34.1% |
| 2Q22 | -18,947 | -246.5% |
| 1Q22 | 231 | -98.4% |
| 4Q21 | -3,292 | -109.9% |
| 3Q21 | -17,419 | +200.1% |
| 2Q21 | 12,934 | -650.6% |
| 1Q21 | 14,169 | -5.5% |
| 4Q20 | 33,142 | +144.7% |
| 3Q20 | -5,805 | +32.1% |
| 2Q20 | -2,349 | -44.3% |
| 1Q20 | 14,993 | +236.4% |
| 4Q19 | 13,543 | +20.9% |
| 3Q19 | -4,396 | -63.9% |
| 2Q19 | -4,217 | -174.7% |
| 1Q19 | 4,457 | -46.7% |
| 4Q18 | 11,205 | -34.5% |
| 3Q18 | -12,163 | - |
| 2Q18 | 5,643 | +62.7% |
| 1Q18 | 8,367 | -51.5% |
| 4Q17 | 17,100 | -10.4% |
| 2Q17 | 3,469 | -77.7% |
| 1Q17 | 17,249 | +27.5% |
| 4Q16 | 19,083 | -11.2% |
| 3Q16 | -1,281 | -93.1% |
| 2Q16 | 15,540 | -250.8% |
| 1Q16 | 13,529 | +744.5% |
| 4Q15 | 21,499 | +1.3% |
| 3Q15 | -18,522 | +66.3% |
| 2Q15 | -10,306 | +1819.2% |
| 1Q15 | 1,602 | -80.7% |
| 4Q14 | 21,219 | - |
| 3Q14 | -11,140 | +449.0% |
| 2Q14 | -537 | -104.4% |
| 1Q14 | 8,301 | +125.3% |
| 3Q13 | -2,029 | -69.5% |
| 2Q13 | 12,218 | +95.2% |
| 1Q13 | 3,684 | +999.7% |
| 4Q12 | 18,038 | +53.1% |
| 3Q12 | -6,646 | -30.2% |
| 2Q12 | 6,260 | - |
| 1Q12 | 335 | - |
| 4Q11 | 11,778 | - |
| 3Q11 | -9,522 | - |