| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,150 | -164.9% |
| 3Q25 | 9,547 | -1772.0% |
| 2Q25 | 50,120 | +211.0% |
| 1Q25 | 2,425 | -95.6% |
| 4Q24 | -20,262 | +345.9% |
| 3Q24 | -571 | -149.2% |
| 2Q24 | 16,116 | -209.1% |
| 1Q24 | 54,839 | -1361.0% |
| 4Q23 | -4,544 | -80.9% |
| 3Q23 | 1,160 | -70.7% |
| 2Q23 | -14,773 | +2.7% |
| 1Q23 | -4,349 | +37.5% |
| 4Q22 | -23,738 | -213.4% |
| 3Q22 | 3,955 | -381.5% |
| 2Q22 | -14,390 | +18588.3% |
| 1Q22 | -3,163 | -48.3% |
| 4Q21 | 20,928 | -183.1% |
| 3Q21 | -1,405 | -111.1% |
| 2Q21 | -77 | -98.4% |
| 1Q21 | -6,120 | +176.8% |
| 4Q20 | -25,169 | -139.7% |
| 3Q20 | 12,692 | +4465.5% |
| 2Q20 | -4,932 | -31.6% |
| 1Q20 | -2,211 | -96.2% |
| 4Q19 | 63,440 | +374.2% |
| 3Q19 | 278 | -113.0% |
| 2Q19 | -7,214 | -82.1% |
| 1Q19 | -58,812 | -217.7% |
| 4Q18 | 13,378 | -160.9% |
| 3Q18 | -2,132 | -105.3% |
| 2Q18 | -40,339 | -663.1% |
| 1Q18 | 49,970 | -5204.2% |
| 4Q17 | -21,957 | -302.5% |
| 3Q17 | 40,250 | -376.2% |
| 2Q17 | 7,164 | -73.2% |
| 1Q17 | -979 | -108.8% |
| 4Q16 | 10,842 | -189.6% |
| 3Q16 | -14,574 | -269.5% |
| 2Q16 | 26,683 | +184.3% |
| 1Q16 | 11,110 | -170.2% |
| 4Q15 | -12,104 | +24.7% |
| 3Q15 | 8,600 | -40.8% |
| 2Q15 | 9,385 | -52.6% |
| 1Q15 | -15,830 | -22.5% |
| 4Q14 | -9,706 | -840.9% |
| 3Q14 | 14,529 | -163.4% |
| 2Q14 | 19,793 | +1447.5% |
| 1Q14 | -20,432 | -221.4% |
| 4Q13 | 1,310 | -96.2% |
| 3Q13 | -22,923 | -435.9% |
| 2Q13 | 1,279 | -91.2% |
| 1Q13 | 16,825 | -65.6% |
| 4Q12 | 34,373 | - |
| 3Q12 | 6,825 | -67.1% |
| 2Q12 | 14,453 | - |
| 1Q12 | 48,952 | - |
| 3Q11 | 20,727 | - |