| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -53,744 | +1557.2% |
| 3Q25 | 14,411 | -29.7% |
| 2Q25 | 15,843 | +1314.6% |
| 1Q25 | 17,945 | +256.8% |
| 4Q24 | -3,243 | -156.2% |
| 3Q24 | 20,495 | +139.8% |
| 2Q24 | 1,120 | -123.7% |
| 1Q24 | 5,029 | -55.8% |
| 4Q23 | 5,773 | -59.6% |
| 3Q23 | 8,546 | -66.1% |
| 2Q23 | -4,722 | -59.6% |
| 1Q23 | 11,386 | -48.1% |
| 4Q22 | 14,277 | -392.1% |
| 3Q22 | 25,220 | +276.2% |
| 2Q22 | -11,698 | -294.2% |
| 1Q22 | 21,942 | -22.4% |
| 4Q21 | -4,887 | -148.4% |
| 3Q21 | 6,703 | -120.6% |
| 2Q21 | 6,025 | +7827.6% |
| 1Q21 | 28,263 | +752.6% |
| 4Q20 | 10,090 | +248.1% |
| 3Q20 | -32,575 | +1266.4% |
| 2Q20 | 76 | -104.3% |
| 1Q20 | 3,315 | -36.1% |
| 4Q19 | 2,899 | -5.8% |
| 3Q19 | -2,384 | -160.8% |
| 2Q19 | -1,766 | -161.7% |
| 1Q19 | 5,184 | +2.6% |
| 4Q18 | 3,076 | +86.8% |
| 3Q18 | 3,922 | - |
| 2Q18 | 2,862 | +29.0% |
| 1Q18 | 5,051 | -1.2% |
| 4Q17 | 1,647 | -56.6% |
| 2Q17 | 2,219 | +12.4% |
| 1Q17 | 5,112 | +9.6% |
| 4Q16 | 3,792 | +16.1% |
| 3Q16 | 2,959 | -44.4% |
| 2Q16 | 1,974 | -28.7% |
| 1Q16 | 4,663 | +71.7% |
| 4Q15 | 3,265 | - |
| 3Q15 | 5,320 | +44.6% |
| 2Q15 | 2,767 | -43.2% |
| 1Q15 | 2,715 | -30.5% |
| 3Q14 | 3,680 | -15.7% |
| 2Q14 | 4,871 | -13.0% |
| 1Q14 | 3,904 | -26.3% |
| 4Q13 | 3,610 | -33.1% |
| 3Q13 | 4,363 | -18.4% |
| 2Q13 | 5,597 | -2.1% |
| 1Q13 | 5,300 | -16.5% |
| 4Q12 | 5,394 | +222.9% |
| 3Q12 | 5,348 | +30.9% |
| 2Q12 | 5,716 | - |
| 1Q12 | 6,348 | - |
| 4Q11 | 1,670 | - |
| 3Q11 | 4,085 | - |