| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,564 | -53.0% |
| 3Q25 | 24,552 | -31.4% |
| 2Q25 | 16,613 | -28.2% |
| 1Q25 | 25,997 | +57.9% |
| 4Q24 | 26,719 | +13.7% |
| 3Q24 | 35,783 | +4.0% |
| 2Q24 | 23,145 | -8.2% |
| 1Q24 | 16,464 | +29.6% |
| 4Q23 | 23,500 | -6.0% |
| 3Q23 | 34,400 | +314.5% |
| 2Q23 | 25,200 | -481.8% |
| 1Q23 | 12,700 | +74.0% |
| 4Q22 | 25,000 | -56.1% |
| 3Q22 | 8,300 | +9.2% |
| 2Q22 | -6,600 | -116.9% |
| 1Q22 | 7,300 | -64.6% |
| 4Q21 | 57,000 | +120.1% |
| 3Q21 | 7,600 | -15.6% |
| 2Q21 | 39,000 | +319.4% |
| 1Q21 | 20,600 | +9.0% |
| 4Q20 | 25,900 | -51.7% |
| 3Q20 | 9,000 | -60.7% |
| 2Q20 | 9,300 | -83.5% |
| 1Q20 | 18,900 | -23.2% |
| 4Q19 | 53,600 | -80.3% |
| 3Q19 | 22,900 | +110.1% |
| 2Q19 | 56,500 | +208.7% |
| 1Q19 | 24,600 | +189.4% |
| 4Q18 | 272,200 | +520.0% |
| 3Q18 | 10,900 | -138.1% |
| 2Q18 | 18,300 | -405.0% |
| 1Q18 | 8,500 | -180.2% |
| 4Q17 | 43,900 | -30.1% |
| 3Q17 | -28,600 | -253.8% |
| 2Q17 | -6,000 | -124.7% |
| 1Q17 | -10,600 | -292.7% |
| 4Q16 | 62,800 | +375.8% |
| 3Q16 | 18,600 | -59.5% |
| 2Q16 | 24,300 | -43.0% |
| 1Q16 | 5,500 | -79.5% |
| 4Q15 | 13,200 | -63.1% |
| 3Q15 | 45,900 | +92.1% |
| 2Q15 | 42,600 | +384.1% |
| 1Q15 | 26,800 | -191.2% |
| 4Q14 | 35,800 | -49.6% |
| 3Q14 | 23,900 | -125.8% |
| 2Q14 | 8,800 | +4.8% |
| 1Q14 | -29,400 | +16.7% |
| 4Q13 | 71,100 | +200.0% |
| 3Q13 | -92,600 | -905.2% |
| 2Q13 | 8,400 | - |
| 1Q13 | -25,200 | - |
| 4Q12 | 23,700 | - |
| 3Q12 | 11,500 | - |