| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,239 | -24.7% |
| 3Q25 | 20,114 | +169.3% |
| 2Q25 | 4,217 | -94.9% |
| 1Q25 | 5,681 | -5.5% |
| 4Q24 | 24,234 | +100.7% |
| 3Q24 | 7,470 | -89.4% |
| 2Q24 | 82,401 | -30.9% |
| 1Q24 | 6,011 | -87.2% |
| 4Q23 | 12,074 | +179.5% |
| 3Q23 | 70,311 | -50.0% |
| 2Q23 | 119,248 | +557.3% |
| 1Q23 | 46,865 | -261.4% |
| 4Q22 | 4,320 | -105.9% |
| 3Q22 | 140,627 | -5067.4% |
| 2Q22 | 18,141 | +17.0% |
| 1Q22 | -29,038 | +16.5% |
| 4Q21 | -73,365 | -3903.3% |
| 3Q21 | -2,831 | -66.5% |
| 2Q21 | 15,505 | -6.4% |
| 1Q21 | -24,927 | -245.2% |
| 4Q20 | 1,929 | -136.0% |
| 3Q20 | -8,456 | -40.7% |
| 2Q20 | 16,569 | +34.1% |
| 1Q20 | 17,162 | +34.2% |
| 4Q19 | -5,351 | +604.1% |
| 3Q19 | -14,249 | -473.2% |
| 2Q19 | 12,355 | +164.8% |
| 1Q19 | 12,787 | -3.7% |
| 4Q18 | -760 | -104.5% |
| 3Q18 | 3,818 | +20.1% |
| 2Q18 | 4,666 | -80.7% |
| 1Q18 | 13,273 | +841.3% |
| 4Q17 | 16,803 | -891.1% |
| 3Q17 | 3,180 | -83.6% |
| 2Q17 | 24,115 | +134.1% |
| 1Q17 | 1,410 | -45.0% |
| 4Q16 | -2,124 | +236.6% |
| 3Q16 | 19,402 | +50.8% |
| 2Q16 | 10,303 | +79.9% |
| 1Q16 | 2,564 | +849.6% |
| 4Q15 | -631 | -37.9% |
| 3Q15 | 12,869 | +420.0% |
| 2Q15 | 5,727 | +54.7% |
| 1Q15 | 270 | -102.9% |
| 4Q14 | -1,016 | -65.0% |
| 3Q14 | 2,475 | -65.4% |
| 2Q14 | 3,703 | -37.4% |
| 1Q14 | -9,234 | +509.5% |
| 4Q13 | -2,900 | - |
| 3Q13 | 7,161 | +276.3% |
| 2Q13 | 5,913 | +146.2% |
| 1Q13 | -1,515 | -208.1% |
| 3Q12 | 1,903 | -41.5% |
| 2Q12 | 2,402 | - |
| 1Q12 | 1,401 | - |
| 4Q11 | 3,666 | - |
| 3Q11 | 3,254 | - |