| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,137 | -91.8% |
| 3Q25 | 18,711 | -327.0% |
| 2Q25 | -1,940 | -89.0% |
| 1Q25 | 44,966 | +138.3% |
| 4Q24 | 13,871 | -268.3% |
| 3Q24 | -8,244 | -87.3% |
| 2Q24 | -17,615 | +47.6% |
| 1Q24 | 18,866 | -174.7% |
| 4Q23 | -8,244 | -34.5% |
| 3Q23 | -64,996 | +48.7% |
| 2Q23 | -11,937 | -59.7% |
| 1Q23 | -25,265 | +22.6% |
| 4Q22 | -12,593 | -35.2% |
| 3Q22 | -43,697 | +73.9% |
| 2Q22 | -29,657 | +351.9% |
| 1Q22 | -20,604 | +633.2% |
| 4Q21 | -19,420 | -432.9% |
| 3Q21 | -25,125 | +286.8% |
| 2Q21 | -6,563 | +111.8% |
| 1Q21 | -2,810 | -27.2% |
| 4Q20 | 5,833 | -197.8% |
| 3Q20 | -6,496 | -56.4% |
| 2Q20 | -3,098 | -119.3% |
| 1Q20 | -3,859 | -6.8% |
| 4Q19 | -5,966 | -19.0% |
| 3Q19 | -14,885 | +4316.9% |
| 2Q19 | 16,064 | -264.2% |
| 1Q19 | -4,139 | -70.1% |
| 4Q18 | -7,368 | -831.7% |
| 3Q18 | -337 | - |
| 2Q18 | -9,783 | - |
| 1Q18 | -13,833 | - |
| 4Q17 | 1,007 | - |