| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 36,100 | -1.4% |
| 3Q25 | -8,100 | -136.0% |
| 2Q25 | 12,900 | +18.3% |
| 1Q25 | 20,500 | -143.6% |
| 4Q24 | 36,600 | -21.5% |
| 3Q24 | 22,500 | -238.0% |
| 2Q24 | 10,900 | -34.7% |
| 1Q24 | -47,000 | +144.8% |
| 4Q23 | 46,600 | -372.5% |
| 3Q23 | -16,300 | +9.4% |
| 2Q23 | 16,700 | -151.7% |
| 1Q23 | -19,200 | +100.0% |
| 4Q22 | -17,100 | -14.1% |
| 3Q22 | -14,900 | +365.6% |
| 2Q22 | -32,300 | -303.1% |
| 1Q22 | -9,600 | -165.8% |
| 4Q21 | -19,900 | -152.1% |
| 3Q21 | -3,200 | -117.4% |
| 2Q21 | 15,900 | -80.0% |
| 1Q21 | 14,600 | +162.5% |
| 4Q20 | 38,190 | +35.1% |
| 3Q20 | 18,416 | -55.4% |
| 2Q20 | 79,333 | +156.9% |
| 1Q20 | 5,561 | -53.6% |
| 4Q19 | 28,259 | -405.5% |
| 3Q19 | 41,304 | -206.0% |
| 2Q19 | 30,884 | +0.5% |
| 1Q19 | 11,987 | -197.3% |
| 4Q18 | -9,251 | -129.7% |
| 3Q18 | -38,955 | -296.7% |
| 2Q18 | 30,742 | - |
| 1Q18 | -12,321 | -16.3% |
| 4Q17 | 31,132 | -18.1% |
| 3Q17 | 19,801 | -39.5% |
| 1Q17 | -14,722 | -132.7% |
| 4Q16 | 38,033 | - |
| 3Q16 | 32,720 | - |
| 2Q16 | 18,990 | +144.5% |
| 1Q16 | 45,063 | +583.2% |
| 2Q15 | 7,766 | -34.8% |
| 1Q15 | 6,596 | +497.5% |
| 4Q14 | 6,018 | -790.9% |
| 3Q14 | -177 | -100.6% |
| 2Q14 | 11,918 | -152.5% |
| 1Q14 | 1,104 | +40.5% |
| 4Q13 | -871 | -102.5% |
| 3Q13 | 28,642 | +415.2% |
| 2Q13 | -22,696 | +9014.9% |
| 1Q13 | 786 | -106.8% |
| 4Q12 | 34,837 | -6.4% |
| 3Q12 | 5,559 | -408.3% |
| 2Q12 | -249 | -103.4% |
| 1Q12 | -11,514 | +11.0% |
| 4Q11 | 37,225 | +132.2% |
| 3Q11 | -1,803 | - |
| 2Q11 | 7,260 | - |
| 1Q11 | -10,375 | - |
| 4Q10 | 16,028 | - |