| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,009 | -149.7% |
| 3Q25 | 4,813 | -87.8% |
| 2Q25 | -4,840 | -134.0% |
| 1Q25 | 24,526 | -54.0% |
| 4Q24 | 18,128 | -76.6% |
| 3Q24 | 39,532 | +20.5% |
| 2Q24 | 14,227 | -77.3% |
| 1Q24 | 53,318 | -27.1% |
| 4Q23 | 77,484 | +4.7% |
| 3Q23 | 32,807 | -13.6% |
| 2Q23 | 62,747 | -1.5% |
| 1Q23 | 73,160 | -8.6% |
| 4Q22 | 74,020 | +13.7% |
| 3Q22 | 37,961 | -40.3% |
| 2Q22 | 63,720 | -10.2% |
| 1Q22 | 80,035 | +8.8% |
| 4Q21 | 65,101 | -4.0% |
| 3Q21 | 63,622 | +37.0% |
| 2Q21 | 70,928 | +19.7% |
| 1Q21 | 73,573 | +16.8% |
| 4Q20 | 67,787 | +152.7% |
| 3Q20 | 46,450 | +19.9% |
| 2Q20 | 59,238 | +98.1% |
| 1Q20 | 62,967 | +251.0% |
| 4Q19 | 26,828 | -11.9% |
| 3Q19 | 38,729 | +83.1% |
| 2Q19 | 29,905 | +76.3% |
| 1Q19 | 17,941 | +173.8% |
| 4Q18 | 30,446 | +40.3% |
| 3Q18 | 21,152 | +59.1% |
| 2Q18 | 16,962 | +10.7% |
| 1Q18 | 6,553 | +684.8% |
| 4Q17 | 21,701 | - |
| 3Q17 | 13,291 | -64.9% |
| 2Q17 | 15,321 | - |
| 1Q17 | 835 | -104.3% |
| 3Q16 | 37,849 | +21.4% |
| 1Q16 | -19,233 | -387.4% |
| 4Q15 | -18,196 | -3946.9% |
| 3Q15 | 31,173 | - |
| 2Q15 | -19,750 | +201.8% |
| 1Q15 | 6,691 | -77.0% |
| 4Q14 | 473 | - |
| 2Q14 | -6,544 | - |
| 1Q14 | 29,142 | - |