| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 21,363 | -2.4% |
| 3Q25 | 37,358 | +198.3% |
| 2Q25 | 9,895 | -47.8% |
| 1Q25 | -26,584 | +73.6% |
| 4Q24 | 21,889 | -361.2% |
| 3Q24 | 12,522 | -223.0% |
| 2Q24 | 18,949 | -3897.4% |
| 1Q24 | -15,312 | -2382.0% |
| 4Q23 | -8,381 | -216.6% |
| 3Q23 | -10,179 | +43.8% |
| 2Q23 | -499 | -87.1% |
| 1Q23 | 671 | -103.1% |
| 4Q22 | 7,185 | +72.5% |
| 3Q22 | -7,079 | -1953.1% |
| 2Q22 | -3,877 | -139.6% |
| 1Q22 | -21,468 | -36.2% |
| 4Q21 | 4,166 | -42.0% |
| 3Q21 | 382 | -92.7% |
| 2Q21 | 9,788 | -59.4% |
| 1Q21 | -33,630 | +1000.8% |
| 4Q20 | 7,181 | -763.1% |
| 3Q20 | 5,207 | +760.7% |
| 2Q20 | 24,098 | +573.9% |
| 1Q20 | -3,055 | -47.9% |
| 4Q19 | -1,083 | -154.2% |
| 3Q19 | 605 | +51.6% |
| 2Q19 | 3,576 | - |
| 1Q19 | -5,867 | +29.9% |
| 4Q18 | 1,998 | -193.0% |
| 3Q18 | 399 | -118.0% |
| 1Q18 | -4,518 | -33.0% |
| 4Q17 | -2,148 | -29.8% |
| 3Q17 | -2,221 | +84.6% |
| 2Q17 | -3,197 | -47.3% |
| 1Q17 | -6,741 | +8.9% |
| 4Q16 | -3,061 | -23.0% |
| 3Q16 | -1,203 | -60.3% |
| 2Q16 | -6,067 | +250.1% |
| 1Q16 | -6,192 | +510.7% |
| 4Q15 | -3,976 | +450.7% |
| 3Q15 | -3,029 | -17.3% |
| 2Q15 | -1,733 | - |
| 1Q15 | -1,014 | - |
| 4Q14 | -722 | - |
| 3Q14 | -3,661 | - |