| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,027 | +243.2% |
| 3Q25 | 26,716 | +33.6% |
| 2Q25 | 21,617 | +192.9% |
| 1Q25 | -11,026 | -47.5% |
| 4Q24 | 5,836 | +44.8% |
| 3Q24 | 20,004 | +1214.3% |
| 2Q24 | 7,380 | +145.1% |
| 1Q24 | -21,016 | +415.2% |
| 4Q23 | 4,030 | +8660.9% |
| 3Q23 | 1,522 | -185.3% |
| 2Q23 | 3,011 | -28.8% |
| 1Q23 | -4,079 | -83.4% |
| 4Q22 | 46 | -84.7% |
| 3Q22 | -1,784 | +669.0% |
| 2Q22 | 4,229 | -193.3% |
| 1Q22 | -24,632 | +164.4% |
| 4Q21 | 301 | -92.4% |
| 3Q21 | -232 | -106.1% |
| 2Q21 | -4,533 | -60.7% |
| 1Q21 | -9,316 | -42.1% |
| 4Q20 | 3,954 | -212.0% |
| 3Q20 | 3,812 | -247.2% |
| 2Q20 | -11,548 | -408.3% |
| 1Q20 | -16,087 | +19.7% |
| 4Q19 | -3,529 | -458.3% |
| 3Q19 | -2,590 | -149.7% |
| 2Q19 | 3,746 | -500.6% |
| 1Q19 | -13,438 | +42.4% |
| 4Q18 | 985 | - |
| 3Q18 | 5,213 | +3879.4% |
| 2Q18 | -935 | -11.5% |
| 1Q18 | -9,434 | -1.2% |
| 3Q17 | 131 | -87.8% |
| 2Q17 | -1,057 | -82.5% |
| 1Q17 | -9,546 | -12.7% |
| 4Q16 | 761 | -118.7% |
| 3Q16 | 1,076 | -59.1% |
| 2Q16 | -6,025 | -333.9% |
| 1Q16 | -10,931 | +21.9% |
| 4Q15 | -4,080 | +102.7% |
| 3Q15 | 2,632 | -316.8% |
| 2Q15 | 2,576 | -164.8% |
| 1Q15 | -8,970 | -37.7% |
| 4Q14 | -2,013 | -34.3% |
| 3Q14 | -1,214 | -280.1% |
| 2Q14 | -3,975 | +1440.7% |
| 1Q14 | -14,398 | +459.4% |
| 4Q13 | -3,064 | +1504.2% |
| 3Q13 | 674 | -245.6% |
| 2Q13 | -258 | +30.0% |
| 1Q13 | -2,574 | +137.5% |
| 4Q12 | -191 | -83.1% |
| 3Q12 | -463 | +30.2% |
| 2Q12 | -199 | - |
| 1Q12 | -1,084 | - |
| 4Q11 | -1,127 | - |
| 3Q11 | -356 | - |