| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,809 | -276.6% |
| 3Q25 | 27,973 | -651.5% |
| 2Q25 | 10,205 | -65.8% |
| 1Q25 | 12,731 | +225.1% |
| 4Q24 | 6,686 | +2.5% |
| 3Q24 | -5,072 | -309.9% |
| 2Q24 | 29,825 | +219.4% |
| 1Q24 | 3,916 | -668.4% |
| 4Q23 | 6,524 | -73.9% |
| 3Q23 | 2,416 | -90.5% |
| 2Q23 | 9,338 | -42.7% |
| 1Q23 | -689 | -105.7% |
| 4Q22 | 24,987 | +16.5% |
| 3Q22 | 25,481 | +41.3% |
| 2Q22 | 16,286 | +3.5% |
| 1Q22 | 12,047 | -9.8% |
| 4Q21 | 21,440 | +824.5% |
| 3Q21 | 18,032 | +277.7% |
| 2Q21 | 15,742 | -48.8% |
| 1Q21 | 13,358 | +8.2% |
| 4Q20 | 2,319 | -83.0% |
| 3Q20 | 4,774 | -175.4% |
| 2Q20 | 30,761 | +209.6% |
| 1Q20 | 12,343 | -133.5% |
| 4Q19 | 13,654 | -55.2% |
| 3Q19 | -6,335 | -7.8% |
| 2Q19 | 9,936 | -82.3% |
| 1Q19 | -36,834 | +192.8% |
| 4Q18 | 30,446 | +146.1% |
| 3Q18 | -6,869 | -66.4% |
| 2Q18 | 56,160 | -27.1% |
| 1Q18 | -12,582 | -127.6% |
| 4Q17 | 12,369 | -88.0% |
| 3Q17 | -20,421 | -265.7% |
| 2Q17 | 77,083 | -28.9% |
| 1Q17 | 45,560 | +32.5% |
| 4Q16 | 103,136 | -23.5% |
| 3Q16 | 12,322 | -89.3% |
| 2Q16 | 108,369 | -12.3% |
| 1Q16 | 34,374 | -63.4% |
| 4Q15 | 134,805 | +56.7% |
| 3Q15 | 114,664 | -32.9% |
| 2Q15 | 123,595 | -50.8% |
| 1Q15 | 93,935 | -41.1% |
| 4Q14 | 86,044 | -15.9% |
| 3Q14 | 170,948 | +5.7% |
| 2Q14 | 251,442 | +44.0% |
| 1Q14 | 159,500 | +188.5% |
| 4Q13 | 102,319 | -2.2% |
| 3Q13 | 161,715 | +893.6% |
| 2Q13 | 174,611 | +2590.0% |
| 1Q13 | 55,279 | -700.9% |
| 4Q12 | 104,606 | +1637.1% |
| 3Q12 | 16,276 | +51.1% |
| 2Q12 | 6,491 | - |
| 1Q12 | -9,199 | - |
| 4Q11 | 6,022 | - |
| 3Q11 | 10,770 | - |