| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 29,807 | +209.6% |
| 3Q25 | 14,599 | -25.9% |
| 2Q25 | 13,768 | +368.0% |
| 1Q25 | -9,622 | -229.2% |
| 4Q24 | 9,626 | -62.6% |
| 3Q24 | 19,689 | +300.3% |
| 2Q24 | 2,941 | -53.4% |
| 1Q24 | 7,447 | -21.8% |
| 4Q23 | 25,761 | -1730.3% |
| 3Q23 | 4,918 | -863.9% |
| 2Q23 | 6,306 | -48.7% |
| 1Q23 | 9,520 | +88.5% |
| 4Q22 | -1,581 | -153.2% |
| 3Q22 | -644 | -86.6% |
| 2Q22 | 12,287 | -485.4% |
| 1Q22 | 5,051 | +561.3% |
| 4Q21 | 2,969 | -129.7% |
| 3Q21 | -4,816 | -265.0% |
| 2Q21 | -3,189 | -346.0% |
| 1Q21 | 763 | +11.4% |
| 4Q20 | -9,998 | +36.6% |
| 3Q20 | 2,917 | -132.4% |
| 2Q20 | 1,295 | -249.2% |
| 1Q20 | 685 | -117.0% |
| 4Q19 | -7,317 | +1666.5% |
| 3Q19 | -9,014 | -302.6% |
| 2Q19 | -869 | -138.1% |
| 1Q19 | -4,024 | -267.0% |
| 4Q18 | -415 | -103.3% |
| 3Q18 | 4,449 | -248.7% |
| 2Q18 | 2,281 | +173.4% |
| 1Q18 | 2,408 | -155.8% |
| 4Q17 | 12,693 | -191.0% |
| 3Q17 | -2,993 | -78.6% |
| 2Q17 | 834 | -142.2% |
| 1Q17 | -4,319 | -228.0% |
| 4Q16 | -13,953 | -405.2% |
| 3Q16 | -1,977 | -63.2% |
| 2Q16 | 3,375 | -602.9% |
| 1Q16 | -1,334 | +135.4% |
| 4Q15 | 4,572 | -146.3% |
| 3Q15 | -5,372 | -66.9% |
| 2Q15 | -672 | -143.5% |
| 1Q15 | -567 | -88.1% |
| 4Q14 | -9,869 | -49.5% |
| 3Q14 | -16,206 | -169.6% |
| 2Q14 | 1,542 | -89.0% |
| 1Q14 | -4,768 | -180.6% |
| 4Q13 | -19,527 | +170.6% |
| 3Q13 | 23,277 | -1070.4% |
| 2Q13 | 13,961 | +52.8% |
| 1Q13 | 5,912 | +4.7% |
| 4Q12 | -7,215 | - |
| 3Q12 | -2,399 | - |
| 2Q12 | 9,136 | - |
| 1Q12 | 5,645 | - |