| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -5,469 | -28.0% |
| 4Q25 | -2,715 | -76.9% |
| 3Q25 | 23,412 | +2193.0% |
| 2Q25 | 4,898 | -174.5% |
| 1Q25 | -7,597 | -42.3% |
| 4Q24 | -11,777 | +109.0% |
| 3Q24 | 1,021 | -84.3% |
| 2Q24 | -6,572 | -357.2% |
| 1Q24 | -13,169 | +36.3% |
| 4Q23 | -5,636 | +32.0% |
| 3Q23 | 6,492 | +225.6% |
| 2Q23 | 2,555 | -86.1% |
| 1Q23 | -9,665 | +0.6% |
| 4Q22 | -4,269 | -75.0% |
| 3Q22 | 1,994 | -75.0% |
| 2Q22 | 18,406 | -40.1% |
| 1Q22 | -9,608 | +88.1% |
| 4Q21 | -17,104 | -14.8% |
| 3Q21 | 7,982 | -15.4% |
| 2Q21 | 30,735 | +73.3% |
| 1Q21 | -5,109 | -15.5% |
| 4Q20 | -20,072 | -380.9% |
| 3Q20 | 9,433 | -73.5% |
| 2Q20 | 17,731 | -1.9% |
| 1Q20 | -6,043 | -49.6% |
| 4Q19 | 7,146 | +143.4% |
| 3Q19 | 35,618 | +117.6% |
| 2Q19 | 18,069 | +91.4% |
| 1Q19 | -12,001 | +23.9% |
| 4Q18 | 2,936 | -537.6% |
| 3Q18 | 16,370 | - |
| 2Q18 | 9,438 | -443.3% |
| 1Q18 | -9,689 | -44.4% |
| 4Q17 | -671 | - |
| 2Q17 | -2,749 | -110.2% |
| 1Q17 | -17,437 | +18.0% |
| 3Q16 | 22,047 | -31.4% |
| 2Q16 | 26,919 | +113.6% |
| 1Q16 | -14,781 | -21.6% |
| 4Q15 | 7,971 | -33.8% |
| 3Q15 | 32,156 | +169.9% |
| 2Q15 | 12,604 | +66.1% |
| 1Q15 | -18,865 | +361.5% |
| 4Q14 | 12,040 | -1007.3% |
| 3Q14 | 11,912 | +52.5% |
| 2Q14 | 7,588 | -23.2% |
| 1Q14 | -4,088 | +39.1% |
| 4Q13 | -1,327 | -33.4% |
| 3Q13 | 7,811 | -35.0% |
| 2Q13 | 9,881 | -28.6% |
| 1Q13 | -2,939 | +1140.1% |
| 4Q12 | -1,992 | -120.8% |
| 3Q12 | 12,026 | - |
| 2Q12 | 13,837 | - |
| 1Q12 | -237 | - |
| 4Q11 | 9,562 | - |