| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,682 | +96.5% |
| 3Q25 | 14,040 | -362.8% |
| 2Q25 | 15,548 | -236.5% |
| 1Q25 | -5,039 | -86.9% |
| 4Q24 | 10,523 | -142.1% |
| 3Q24 | -5,342 | -69.1% |
| 2Q24 | -11,394 | -36.2% |
| 1Q24 | -38,438 | +109.8% |
| 4Q23 | -25,004 | +197.6% |
| 3Q23 | -17,285 | +17.7% |
| 2Q23 | -17,872 | -34.6% |
| 1Q23 | -18,324 | -25.8% |
| 4Q22 | -8,403 | -43.4% |
| 3Q22 | -14,690 | -37.4% |
| 2Q22 | -27,338 | +65.6% |
| 1Q22 | -24,712 | +32.8% |
| 4Q21 | -14,856 | +120.8% |
| 3Q21 | -23,466 | +146.0% |
| 2Q21 | -16,506 | +26.0% |
| 1Q21 | -18,604 | +9.1% |
| 4Q20 | -6,728 | -25.8% |
| 3Q20 | -9,539 | +1.3% |
| 2Q20 | -13,097 | +95.5% |
| 1Q20 | -17,048 | +114.6% |
| 4Q19 | -9,067 | -0.2% |
| 3Q19 | -9,412 | +20.5% |
| 2Q19 | -6,698 | +96.4% |
| 1Q19 | -7,944 | +49.9% |
| 4Q18 | -9,088 | +1377.7% |
| 3Q18 | -7,809 | +376.4% |
| 2Q18 | -3,411 | +704.5% |
| 1Q18 | -5,300 | -12.4% |
| 4Q17 | -615 | - |
| 3Q17 | -1,639 | -83.9% |
| 2Q17 | -424 | -104.3% |
| 1Q17 | -6,051 | -2981.4% |
| 3Q16 | -10,198 | -570.4% |
| 2Q16 | 9,862 | +75.4% |
| 1Q16 | 210 | -109.4% |
| 3Q15 | 2,168 | -54.5% |
| 2Q15 | 5,621 | -164.8% |
| 1Q15 | -2,223 | -86.4% |
| 3Q14 | 4,766 | +13.8% |
| 2Q14 | -8,669 | - |
| 1Q14 | -16,381 | +4775.3% |
| 3Q13 | 4,187 | -49.7% |
| 1Q13 | -336 | -76.5% |
| 4Q12 | -298 | -113.0% |
| 3Q12 | 8,317 | +26.9% |
| 2Q12 | 5,005 | - |
| 1Q12 | -1,431 | - |
| 4Q11 | 2,299 | - |
| 3Q11 | 6,553 | - |