| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,750 | -52.0% |
| 3Q25 | 36,096 | -348.9% |
| 2Q25 | 6,032 | -58.4% |
| 1Q25 | 1,034 | -94.2% |
| 4Q24 | 43,188 | -482.3% |
| 3Q24 | -14,503 | -130.8% |
| 2Q24 | 14,489 | -15.5% |
| 1Q24 | 17,759 | +22.3% |
| 4Q23 | -11,297 | -155.2% |
| 3Q23 | 47,145 | +210.2% |
| 2Q23 | 17,144 | -35.9% |
| 1Q23 | 14,516 | -66.0% |
| 4Q22 | 20,468 | -34.1% |
| 3Q22 | 15,200 | -44.0% |
| 2Q22 | 26,765 | +19.2% |
| 1Q22 | 42,750 | -31.1% |
| 4Q21 | 31,054 | +28.5% |
| 3Q21 | 27,157 | +100.3% |
| 2Q21 | 22,447 | +66.2% |
| 1Q21 | 62,058 | -288.1% |
| 4Q20 | 24,162 | -19.5% |
| 3Q20 | 13,555 | +48.0% |
| 2Q20 | 13,508 | -911.3% |
| 1Q20 | -32,995 | +610.8% |
| 4Q19 | 30,021 | +178.3% |
| 3Q19 | 9,157 | -59.1% |
| 2Q19 | -1,665 | -111.8% |
| 1Q19 | -4,642 | -127.2% |
| 4Q18 | 10,787 | -32.3% |
| 3Q18 | 22,371 | +162.5% |
| 2Q18 | 14,119 | +60.9% |
| 1Q18 | 17,057 | -32.0% |
| 4Q17 | 15,943 | -34.7% |
| 3Q17 | 8,522 | -46.6% |
| 2Q17 | 8,775 | -31.3% |
| 1Q17 | 25,094 | +487.3% |
| 4Q16 | 24,414 | -518.5% |
| 3Q16 | 15,954 | +124.9% |
| 2Q16 | 12,777 | +92.2% |
| 1Q16 | 4,273 | -46.6% |
| 4Q15 | -5,833 | -175.0% |
| 3Q15 | 7,095 | -5.9% |
| 2Q15 | 6,649 | -18.5% |
| 1Q15 | 8,007 | +24.9% |
| 4Q14 | 7,776 | -10.9% |
| 3Q14 | 7,543 | 0.0% |
| 2Q14 | 8,156 | +26.2% |
| 1Q14 | 6,411 | -8.4% |
| 4Q13 | 8,727 | -7.6% |
| 3Q13 | 7,542 | +2.7% |
| 2Q13 | 6,463 | -65.1% |
| 1Q13 | 7,000 | -0.2% |
| 4Q12 | 9,443 | +332.8% |
| 3Q12 | 7,346 | -35.4% |
| 2Q12 | 18,528 | - |
| 1Q12 | 7,012 | - |
| 4Q11 | 2,182 | - |
| 3Q11 | 11,379 | - |