| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,540 | -197.4% |
| 3Q25 | 22,784 | +22.7% |
| 2Q25 | -848 | -93.8% |
| 1Q25 | -18,231 | -1375.8% |
| 4Q24 | -9,790 | -183.0% |
| 3Q24 | 18,568 | -19.7% |
| 2Q24 | -13,728 | -231.5% |
| 1Q24 | 1,429 | -106.1% |
| 4Q23 | 11,796 | +180.3% |
| 3Q23 | 23,133 | -222.7% |
| 2Q23 | 10,443 | +8.4% |
| 1Q23 | -23,347 | -311.0% |
| 4Q22 | 4,209 | -91.0% |
| 3Q22 | -18,855 | -8.1% |
| 2Q22 | 9,631 | +98.8% |
| 1Q22 | 11,064 | -371.0% |
| 4Q21 | 46,569 | -1288.9% |
| 3Q21 | -20,511 | -168.3% |
| 2Q21 | 4,845 | -74.2% |
| 1Q21 | -4,082 | -115.2% |
| 4Q20 | -3,917 | -202.0% |
| 3Q20 | 30,038 | -2173.0% |
| 2Q20 | 18,754 | -274.8% |
| 1Q20 | 26,901 | -279.0% |
| 4Q19 | 3,840 | -115.7% |
| 3Q19 | -1,449 | -106.8% |
| 2Q19 | -10,727 | +167.9% |
| 1Q19 | -15,027 | -268.7% |
| 4Q18 | -24,511 | -1724.3% |
| 3Q18 | 21,171 | - |
| 2Q18 | -4,004 | -233.5% |
| 1Q18 | 8,910 | -26.3% |
| 4Q17 | 1,509 | -94.1% |
| 2Q17 | 2,999 | - |
| 1Q17 | 12,092 | -334.3% |
| 4Q16 | 25,368 | - |
| 3Q16 | 13,923 | -148.3% |
| 1Q16 | -5,162 | -170.5% |
| 3Q15 | -28,805 | -215.6% |
| 2Q15 | 4,041 | -85.8% |
| 1Q15 | 7,326 | -68.0% |
| 4Q14 | 12,082 | - |
| 3Q14 | 24,920 | +189.2% |
| 2Q14 | 28,454 | +950.4% |
| 1Q14 | 22,876 | -454.4% |
| 3Q13 | 8,618 | -269.6% |
| 2Q13 | 2,709 | -175.5% |
| 1Q13 | -6,454 | +134.5% |
| 4Q12 | -9,424 | -361.1% |
| 3Q12 | -5,080 | -178.9% |
| 2Q12 | -3,590 | - |
| 1Q12 | -2,752 | - |
| 4Q11 | 3,610 | - |
| 3Q11 | 6,439 | - |