| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,953 | -82.4% |
| 3Q25 | 12,692 | -52.3% |
| 2Q25 | -19,260 | +37.3% |
| 1Q25 | -20,576 | -51.5% |
| 4Q24 | 33,772 | -61.2% |
| 3Q24 | 26,603 | -154.0% |
| 2Q24 | -14,028 | -74.6% |
| 1Q24 | -42,424 | +2.3% |
| 4Q23 | 87,106 | -15.3% |
| 3Q23 | -49,252 | +167.0% |
| 2Q23 | -55,150 | -1184.6% |
| 1Q23 | -41,452 | +28.3% |
| 4Q22 | 102,783 | +18.8% |
| 3Q22 | -18,448 | -198.5% |
| 2Q22 | 5,085 | -62.9% |
| 1Q22 | -32,315 | -0.9% |
| 4Q21 | 86,535 | +23.6% |
| 3Q21 | 18,730 | +38.6% |
| 2Q21 | 13,696 | -30.2% |
| 1Q21 | -32,600 | +133.8% |
| 4Q20 | 70,001 | +125.2% |
| 3Q20 | 13,509 | +29.9% |
| 2Q20 | 19,634 | -266.1% |
| 1Q20 | -13,946 | -31.2% |
| 4Q19 | 31,087 | +17.6% |
| 3Q19 | 10,402 | -155.3% |
| 2Q19 | -11,823 | - |
| 1Q19 | -20,263 | +119.4% |
| 4Q18 | 26,436 | -35.1% |
| 3Q18 | -18,809 | +18.5% |
| 1Q18 | -9,235 | -153.8% |
| 4Q17 | 40,757 | +299.3% |
| 3Q17 | -15,873 | -248.2% |
| 2Q17 | 16,947 | +6.6% |
| 1Q17 | 17,170 | +79.0% |
| 4Q16 | 10,206 | -61.9% |
| 3Q16 | 10,710 | +34.2% |
| 2Q16 | 15,900 | -33.7% |
| 1Q16 | 9,590 | -51.7% |
| 4Q15 | 26,761 | -10432.4% |
| 3Q15 | 7,983 | -267.1% |
| 2Q15 | 23,982 | - |
| 1Q15 | 19,842 | -147.4% |
| 4Q14 | -259 | -98.1% |
| 3Q14 | -4,777 | -62.8% |
| 1Q14 | -41,890 | +131.0% |
| 4Q13 | -13,414 | -149.1% |
| 3Q13 | -12,845 | -45.5% |
| 2Q13 | 38,181 | -13.7% |
| 1Q13 | -18,136 | +138.7% |
| 4Q12 | 27,323 | -26.5% |
| 3Q12 | -23,567 | +12174.5% |
| 2Q12 | 44,266 | - |
| 1Q12 | -7,598 | - |
| 4Q11 | 37,161 | - |
| 3Q11 | -192 | - |