| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,229 | -93.7% |
| 3Q25 | 23,438 | +5701.5% |
| 2Q25 | -4,388 | -358.9% |
| 1Q25 | 3,211 | +258.8% |
| 4Q24 | 35,494 | +109.1% |
| 3Q24 | 404 | -98.2% |
| 2Q24 | 1,695 | -274.4% |
| 1Q24 | 895 | +442.4% |
| 4Q23 | 16,974 | -21.2% |
| 3Q23 | 22,644 | +15.4% |
| 2Q23 | -972 | -111.9% |
| 1Q23 | 165 | -99.6% |
| 4Q22 | 21,534 | -42.8% |
| 3Q22 | 19,629 | +39.2% |
| 2Q22 | 8,199 | -87.3% |
| 1Q22 | 41,197 | +0.2% |
| 4Q21 | 37,620 | -33.9% |
| 3Q21 | 14,106 | -120.0% |
| 2Q21 | 64,527 | -243.5% |
| 1Q21 | 41,134 | -288.9% |
| 4Q20 | 56,948 | +533.5% |
| 3Q20 | -70,567 | -1392.9% |
| 2Q20 | -44,977 | +8.6% |
| 1Q20 | -21,778 | -284.6% |
| 4Q19 | 8,990 | -17.6% |
| 3Q19 | 5,458 | -73.6% |
| 2Q19 | -41,409 | +526.5% |
| 1Q19 | 11,797 | -46.7% |
| 4Q18 | 10,909 | +6205.8% |
| 3Q18 | 20,678 | +117.5% |
| 2Q18 | -6,610 | - |
| 1Q18 | 22,145 | +34.0% |
| 4Q17 | 173 | -99.3% |
| 3Q17 | 9,505 | +379.1% |
| 1Q17 | 16,521 | -34.2% |
| 4Q16 | 25,035 | +219.7% |
| 3Q16 | 1,984 | -93.7% |
| 2Q16 | -24,885 | +43.8% |
| 1Q16 | 25,111 | -474.1% |
| 4Q15 | 7,830 | - |
| 3Q15 | 31,518 | +249.7% |
| 2Q15 | -17,304 | +845.6% |
| 1Q15 | -6,712 | -155.4% |
| 3Q14 | 9,012 | +2.6% |
| 2Q14 | -1,830 | -69.3% |
| 1Q14 | 12,117 | -64.8% |
| 4Q13 | 26,424 | +142.3% |
| 3Q13 | 8,786 | -41.1% |
| 2Q13 | -5,954 | -45.9% |
| 1Q13 | 34,382 | +131.4% |
| 4Q12 | 10,906 | -150.3% |
| 3Q12 | 14,927 | +5.5% |
| 2Q12 | -11,003 | - |
| 1Q12 | 14,859 | - |
| 4Q11 | -21,684 | - |
| 3Q11 | 14,147 | - |