| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,567 | -151.4% |
| 3Q25 | 45,350 | -0.9% |
| 2Q25 | 39,727 | -0.8% |
| 1Q25 | 39,795 | -5.8% |
| 4Q24 | 12,780 | -80.5% |
| 3Q24 | 45,748 | +90.5% |
| 2Q24 | 40,067 | +22.5% |
| 1Q24 | 42,223 | +22.2% |
| 4Q23 | 65,575 | -46.4% |
| 3Q23 | 24,020 | -62.5% |
| 2Q23 | 32,715 | +847.7% |
| 1Q23 | 34,559 | +34.1% |
| 4Q22 | 122,384 | +221.1% |
| 3Q22 | 64,001 | -3.3% |
| 2Q22 | 3,452 | -88.8% |
| 1Q22 | 25,770 | +70.7% |
| 4Q21 | 38,109 | -739.0% |
| 3Q21 | 66,160 | +246.5% |
| 2Q21 | 30,823 | +82.4% |
| 1Q21 | 15,098 | -61.9% |
| 4Q20 | -5,964 | -55.0% |
| 3Q20 | 19,092 | -4.4% |
| 2Q20 | 16,898 | -311.8% |
| 1Q20 | 39,677 | -421.3% |
| 4Q19 | -13,249 | -144.5% |
| 3Q19 | 19,981 | +962.8% |
| 2Q19 | -7,977 | -216.6% |
| 1Q19 | -12,349 | -245.3% |
| 4Q18 | 29,745 | +86.3% |
| 3Q18 | 1,880 | -78.9% |
| 2Q18 | 6,840 | - |
| 1Q18 | 8,500 | -418.6% |
| 4Q17 | 15,962 | +278.6% |
| 3Q17 | 8,925 | +141.9% |
| 1Q17 | -2,668 | -73.8% |
| 4Q16 | 4,216 | -27.8% |
| 3Q16 | 3,690 | +463.4% |
| 2Q16 | -6,522 | -315.4% |
| 1Q16 | -10,183 | -216.5% |
| 4Q15 | 5,836 | - |
| 3Q15 | 655 | -134.5% |
| 2Q15 | 3,028 | -138.4% |
| 1Q15 | 8,740 | -320.5% |
| 3Q14 | -1,898 | +3550.0% |
| 2Q14 | -7,892 | -11.5% |
| 1Q14 | -3,963 | +110.9% |
| 4Q13 | -4,193 | -640.3% |
| 3Q13 | -52 | -104.4% |
| 2Q13 | -8,918 | +210.9% |
| 1Q13 | -1,879 | -80.6% |
| 4Q12 | 776 | -71.1% |
| 3Q12 | 1,192 | - |
| 2Q12 | -2,868 | - |
| 1Q12 | -9,697 | - |
| 4Q11 | 2,681 | - |