| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 27,623 | +4.6% |
| 3Q25 | 34,164 | +308.1% |
| 2Q25 | -7,634 | +21.9% |
| 1Q25 | 20,642 | +913.4% |
| 4Q24 | 26,417 | -1678.1% |
| 3Q24 | 8,372 | -844.2% |
| 2Q24 | -6,260 | +217.8% |
| 1Q24 | 2,037 | -110.6% |
| 4Q23 | -1,674 | -115.5% |
| 3Q23 | -1,125 | -96.1% |
| 2Q23 | -1,970 | -81.5% |
| 1Q23 | -19,181 | -6169.9% |
| 4Q22 | 10,829 | -16.5% |
| 3Q22 | -28,811 | +78.3% |
| 2Q22 | -10,646 | -335.3% |
| 1Q22 | 316 | -104.6% |
| 4Q21 | 12,970 | +122.8% |
| 3Q21 | -16,162 | +61.0% |
| 2Q21 | 4,525 | -75.3% |
| 1Q21 | -6,863 | -129.5% |
| 4Q20 | 5,822 | -53.2% |
| 3Q20 | -10,036 | -147.4% |
| 2Q20 | 18,299 | -896.3% |
| 1Q20 | 23,250 | +104.8% |
| 4Q19 | 12,448 | - |
| 3Q19 | 21,185 | +192.2% |
| 2Q19 | -2,298 | -125.1% |
| 1Q19 | 11,354 | -1177.2% |
| 3Q18 | 7,249 | -59.2% |
| 2Q18 | 9,164 | - |
| 1Q18 | -1,054 | -116.5% |
| 3Q17 | 17,787 | +871.4% |
| 1Q17 | 6,370 | +1073.1% |
| 4Q16 | 23,704 | -32.9% |
| 3Q16 | 1,831 | -91.8% |
| 2Q16 | 22,776 | -485.8% |
| 1Q16 | 543 | -98.0% |
| 4Q15 | 35,327 | +12.8% |
| 3Q15 | 22,299 | -50.8% |
| 2Q15 | -5,904 | -128.6% |
| 1Q15 | 26,779 | +940.8% |
| 4Q14 | 31,325 | +103.4% |
| 3Q14 | 45,319 | +169.3% |
| 2Q14 | 20,657 | +590.2% |
| 1Q14 | 2,573 | -82.0% |
| 4Q13 | 15,401 | +118.7% |
| 3Q13 | 16,829 | +105.8% |
| 2Q13 | 2,993 | -28.2% |
| 1Q13 | 14,326 | +199.1% |
| 4Q12 | 7,043 | -53.0% |
| 3Q12 | 8,177 | -16.3% |
| 2Q12 | 4,169 | - |
| 1Q12 | 4,789 | - |
| 4Q11 | 14,987 | - |
| 3Q11 | 9,765 | - |