| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 31,129 | -797.0% |
| 3Q25 | 28,105 | -519.8% |
| 2Q25 | 22,345 | -322.0% |
| 1Q25 | -13,587 | -30.1% |
| 4Q24 | -4,466 | +93.5% |
| 3Q24 | -6,695 | -6.6% |
| 2Q24 | -10,066 | -377.4% |
| 1Q24 | -19,432 | +10.8% |
| 4Q23 | -2,308 | -95.8% |
| 3Q23 | -7,167 | -121.2% |
| 2Q23 | 3,629 | -111.8% |
| 1Q23 | -17,538 | -18.9% |
| 4Q22 | -54,679 | -12.9% |
| 3Q22 | 33,805 | -160.1% |
| 2Q22 | -30,660 | -51.4% |
| 1Q22 | -21,620 | -69.4% |
| 4Q21 | -62,808 | +104.0% |
| 3Q21 | -56,270 | +106.6% |
| 2Q21 | -63,141 | -269.6% |
| 1Q21 | -70,746 | -21.0% |
| 4Q20 | -30,782 | -66.6% |
| 3Q20 | -27,237 | -347.9% |
| 2Q20 | 37,220 | -197.0% |
| 1Q20 | -89,589 | -35.0% |
| 4Q19 | -92,135 | +25.0% |
| 3Q19 | 10,989 | -188.2% |
| 2Q19 | -38,366 | - |
| 1Q19 | -137,929 | +578.5% |
| 4Q18 | -73,699 | +350.0% |
| 3Q18 | -12,461 | -77.2% |
| 1Q18 | -20,330 | +113.4% |
| 4Q17 | -16,378 | -117.1% |
| 3Q17 | -54,617 | +93.4% |
| 2Q17 | 24,364 | -190.4% |
| 1Q17 | -9,528 | -154.7% |
| 4Q16 | 95,670 | -517.6% |
| 3Q16 | -28,243 | +212.7% |
| 2Q16 | -26,955 | +122.5% |
| 1Q16 | 17,434 | -308.9% |
| 4Q15 | -22,912 | +149.0% |
| 3Q15 | -9,031 | +61.2% |
| 2Q15 | -12,117 | +81.7% |
| 1Q15 | -8,347 | +38.9% |
| 4Q14 | -9,203 | - |
| 3Q14 | -5,603 | - |
| 2Q14 | -6,670 | - |
| 1Q14 | -6,008 | - |