| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 35,639 | -29.0% |
| 3Q25 | 13,293 | -46.9% |
| 2Q25 | 21,139 | -53.7% |
| 1Q25 | -19,675 | +787.1% |
| 4Q24 | 50,216 | +185.4% |
| 3Q24 | 25,028 | +108.8% |
| 2Q24 | 45,646 | -853.4% |
| 1Q24 | -2,218 | -84.9% |
| 4Q23 | 17,595 | -338.4% |
| 3Q23 | 11,985 | -190.2% |
| 2Q23 | -6,059 | -52.8% |
| 1Q23 | -14,723 | -43.4% |
| 4Q22 | -7,380 | -77.9% |
| 3Q22 | -13,285 | -1.0% |
| 2Q22 | -12,831 | -60.2% |
| 1Q22 | -26,014 | -21.7% |
| 4Q21 | -33,466 | +3.9% |
| 3Q21 | -13,413 | -43.8% |
| 2Q21 | -32,263 | +51.6% |
| 1Q21 | -33,230 | +34.8% |
| 4Q20 | -32,220 | +63.9% |
| 3Q20 | -23,853 | +0.9% |
| 2Q20 | -21,285 | +14.3% |
| 1Q20 | -24,647 | +72.5% |
| 4Q19 | -19,653 | +4.6% |
| 3Q19 | -23,631 | +88.4% |
| 2Q19 | -18,624 | +24.9% |
| 1Q19 | -14,288 | -13.1% |
| 4Q18 | -18,794 | +40.7% |
| 3Q18 | -12,544 | +28.8% |
| 2Q18 | -14,909 | +69.9% |
| 1Q18 | -16,435 | +204.4% |
| 4Q17 | -13,359 | +269.7% |
| 3Q17 | -9,740 | +108.0% |
| 2Q17 | -8,776 | +82.7% |
| 1Q17 | -5,399 | +4.5% |
| 4Q16 | -3,614 | -11.4% |
| 3Q16 | -4,684 | +75.2% |
| 2Q16 | -4,805 | +8.0% |
| 1Q16 | -5,168 | +22.4% |
| 4Q15 | -4,079 | +40.5% |
| 3Q15 | -2,674 | +8.4% |
| 2Q15 | -4,447 | +3.5% |
| 1Q15 | -4,221 | -16.3% |
| 4Q14 | -2,903 | -1.9% |
| 3Q14 | -2,466 | +10.8% |
| 2Q14 | -4,297 | +63.5% |
| 1Q14 | -5,041 | +63.9% |
| 4Q13 | -2,960 | +63.8% |
| 3Q13 | -2,226 | -55.0% |
| 2Q13 | -2,627 | -242.0% |
| 1Q13 | -3,075 | +53.8% |
| 4Q12 | -1,808 | -197.7% |
| 3Q12 | -4,949 | +95375.5% |
| 1Q12 | -1,999 | - |
| 2Q12 | 1,850 | - |
| 1Q12 | -6 | - |