| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12,512 | -188.7% |
| 3Q25 | 5,492 | +590.8% |
| 2Q25 | 16,344 | +105.2% |
| 1Q25 | -24,992 | -46.2% |
| 4Q24 | 14,102 | -165.1% |
| 3Q24 | 795 | +4.6% |
| 2Q24 | 7,965 | -74.0% |
| 1Q24 | -46,454 | -1104.6% |
| 4Q23 | -21,659 | +7473.1% |
| 3Q23 | 760 | -80.2% |
| 2Q23 | 30,665 | -38.8% |
| 1Q23 | 4,624 | -132.0% |
| 4Q22 | -286 | -99.1% |
| 3Q22 | 3,839 | +256.5% |
| 2Q22 | 50,125 | -321.0% |
| 1Q22 | -14,454 | -84.3% |
| 4Q21 | -30,659 | -39.5% |
| 3Q21 | 1,077 | -103.2% |
| 2Q21 | -22,680 | -70.4% |
| 1Q21 | -91,926 | -874.2% |
| 4Q20 | -50,647 | -284.7% |
| 3Q20 | -34,133 | -159.3% |
| 2Q20 | -76,624 | -217.0% |
| 1Q20 | 11,873 | -55.7% |
| 4Q19 | 27,425 | -38.1% |
| 3Q19 | 57,513 | +50.3% |
| 2Q19 | 65,492 | -20.4% |
| 1Q19 | 26,779 | +60.7% |
| 4Q18 | 44,308 | +53.2% |
| 3Q18 | 38,263 | -11.6% |
| 2Q18 | 82,328 | -13.9% |
| 1Q18 | 16,661 | -57.9% |
| 4Q17 | 28,931 | -1096.6% |
| 3Q17 | 43,271 | -39.2% |
| 2Q17 | 95,640 | +54.1% |
| 1Q17 | 39,540 | -11.6% |
| 4Q16 | -2,903 | -103.8% |
| 3Q16 | 71,188 | +34.3% |
| 2Q16 | 62,046 | +24.3% |
| 1Q16 | 44,724 | +47.5% |
| 4Q15 | 75,683 | +310.2% |
| 3Q15 | 53,012 | +73.9% |
| 2Q15 | 49,933 | -2.7% |
| 1Q15 | 30,327 | +173.7% |
| 4Q14 | 18,450 | -49.7% |
| 3Q14 | 30,491 | -10.0% |
| 2Q14 | 51,297 | -8.2% |
| 1Q14 | 11,081 | -41.6% |
| 4Q13 | 36,709 | +54.1% |
| 3Q13 | 33,897 | -12.2% |
| 2Q13 | 55,862 | -0.1% |
| 1Q13 | 18,989 | +54.9% |
| 4Q12 | 23,824 | +133.5% |
| 3Q12 | 38,607 | +794.9% |
| 2Q12 | 55,943 | - |
| 1Q12 | 12,261 | - |
| 4Q11 | 10,202 | - |
| 3Q11 | 4,314 | - |