| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,316 | +734.3% |
| 3Q25 | -9,417 | -211.9% |
| 2Q25 | 11,767 | +71.1% |
| 1Q25 | -4,564 | -236.9% |
| 4Q24 | 757 | -91.9% |
| 3Q24 | 8,417 | -28.4% |
| 2Q24 | 6,876 | -55.2% |
| 1Q24 | 3,335 | -63.4% |
| 4Q23 | 9,385 | -31.5% |
| 3Q23 | 11,755 | +122.4% |
| 2Q23 | 15,362 | +26.3% |
| 1Q23 | 9,107 | +486.0% |
| 4Q22 | 13,695 | -9.3% |
| 3Q22 | 5,285 | +185.7% |
| 2Q22 | 12,163 | -14.1% |
| 1Q22 | 1,554 | -83.6% |
| 4Q21 | 15,098 | +31.0% |
| 3Q21 | 1,850 | -70.0% |
| 2Q21 | 14,158 | +20.2% |
| 1Q21 | 9,486 | +298.6% |
| 4Q20 | 11,521 | -23.0% |
| 3Q20 | 6,175 | -42.7% |
| 2Q20 | 11,776 | -13.8% |
| 1Q20 | 2,380 | -42.5% |
| 4Q19 | 14,955 | -11.9% |
| 3Q19 | 10,786 | +17.5% |
| 2Q19 | 13,662 | +27.1% |
| 1Q19 | 4,139 | -64.7% |
| 4Q18 | 16,970 | -18.1% |
| 3Q18 | 9,178 | -94.4% |
| 2Q18 | 10,746 | -561.4% |
| 1Q18 | 11,711 | -83.1% |
| 4Q17 | 20,717 | -81.7% |
| 3Q17 | 163,133 | -769.4% |
| 2Q17 | -2,329 | -91.9% |
| 1Q17 | 69,428 | -479.6% |
| 4Q16 | 113,118 | +215.6% |
| 3Q16 | -24,370 | +180.2% |
| 2Q16 | -28,646 | -186.5% |
| 1Q16 | -18,289 | -287.8% |
| 4Q15 | 35,845 | -160.0% |
| 3Q15 | -8,698 | -63.4% |
| 2Q15 | 33,110 | -727.1% |
| 1Q15 | 9,738 | -49.2% |
| 4Q14 | -59,731 | -3859.0% |
| 3Q14 | -23,750 | -218.2% |
| 2Q14 | -5,280 | -122.5% |
| 1Q14 | 19,168 | -17.7% |
| 4Q13 | 1,589 | -111.3% |
| 3Q13 | 20,093 | -52.1% |
| 2Q13 | 23,441 | +33.2% |
| 1Q13 | 23,298 | -622.4% |
| 4Q12 | -14,054 | -215.2% |
| 3Q12 | 41,907 | -2781.2% |
| 2Q12 | 17,604 | - |
| 1Q12 | -4,460 | - |
| 4Q11 | 12,196 | - |
| 3Q11 | -1,563 | - |