| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 39,000 | -15.2% |
| 3Q25 | 55,000 | +223.5% |
| 2Q25 | 78,000 | +34.5% |
| 1Q25 | 87,000 | -217.6% |
| 4Q24 | 46,000 | -77.3% |
| 3Q24 | 17,000 | -109.6% |
| 2Q24 | 58,000 | -53.2% |
| 1Q24 | -74,000 | -123.7% |
| 4Q23 | 203,000 | -132.2% |
| 3Q23 | -178,000 | +229.6% |
| 2Q23 | 124,000 | -113.7% |
| 1Q23 | 312,000 | -135.0% |
| 4Q22 | -631,000 | +335.2% |
| 3Q22 | -54,000 | -93.6% |
| 2Q22 | -902,000 | +86.7% |
| 1Q22 | -892,000 | +91.4% |
| 4Q21 | -145,000 | -23.3% |
| 3Q21 | -843,000 | +284.9% |
| 2Q21 | -483,000 | +71.9% |
| 1Q21 | -466,000 | +184.1% |
| 4Q20 | -189,000 | +31.3% |
| 3Q20 | -219,000 | +31.1% |
| 2Q20 | -281,000 | -309.7% |
| 1Q20 | -164,000 | -50.6% |
| 4Q19 | -144,000 | -230.9% |
| 3Q19 | -167,000 | +81.5% |
| 2Q19 | 134,000 | -67.9% |
| 1Q19 | -332,000 | -1329.6% |
| 4Q18 | 110,000 | +39.2% |
| 3Q18 | -92,000 | -159.0% |
| 2Q18 | 417,000 | +334.4% |
| 1Q18 | 27,000 | -73.5% |
| 4Q17 | 79,000 | +61.2% |
| 3Q17 | 156,000 | -209.1% |
| 2Q17 | 96,000 | +123.3% |
| 1Q17 | 102,000 | -213.3% |
| 4Q16 | 49,000 | -476.9% |
| 3Q16 | -143,000 | -0.7% |
| 2Q16 | 43,000 | -47.6% |
| 1Q16 | -90,000 | -491.3% |
| 4Q15 | -13,000 | - |
| 3Q15 | -144,000 | -215.2% |
| 2Q15 | 82,000 | -32.2% |
| 1Q15 | 23,000 | -77.2% |
| 3Q14 | 125,000 | +420.8% |
| 2Q14 | 121,000 | -11.0% |
| 1Q14 | 101,000 | -821.4% |
| 4Q13 | 98,000 | +69.0% |
| 3Q13 | 24,000 | -106.2% |
| 2Q13 | 136,000 | +56.5% |
| 1Q13 | -14,000 | -118.6% |
| 4Q12 | 58,000 | -22.3% |
| 3Q12 | -385,138 | - |
| 2Q12 | 86,882 | -88.8% |
| 1Q12 | 75,256 | -147.6% |
| 4Q11 | 74,621 | -69.4% |
| 2Q11 | 772,592 | - |
| 1Q11 | -158,158 | - |
| 4Q10 | 243,984 | - |
| 3Q10 | 109,595 | - |