| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,112 | -40.0% |
| 3Q25 | 13,088 | -38.7% |
| 2Q25 | 35,901 | +91.3% |
| 1Q25 | 23,428 | +804.6% |
| 4Q24 | 21,865 | -49.1% |
| 3Q24 | 21,359 | +175.8% |
| 2Q24 | 18,765 | +55.8% |
| 1Q24 | 2,590 | -113.6% |
| 4Q23 | 42,994 | +22.8% |
| 3Q23 | 7,745 | -1618.6% |
| 2Q23 | 12,042 | -56.0% |
| 1Q23 | -19,004 | -492.7% |
| 4Q22 | 35,003 | +314.0% |
| 3Q22 | -510 | -102.6% |
| 2Q22 | 27,399 | +183.6% |
| 1Q22 | 4,839 | +48.6% |
| 4Q21 | 8,455 | +6.8% |
| 3Q21 | 19,926 | +492.5% |
| 2Q21 | 9,660 | -82.1% |
| 1Q21 | 3,257 | -176.5% |
| 4Q20 | 7,919 | +3.2% |
| 3Q20 | 3,363 | -180.5% |
| 2Q20 | 54,017 | +217.5% |
| 1Q20 | -4,258 | -48.3% |
| 4Q19 | 7,676 | -14.5% |
| 3Q19 | -4,180 | -168.8% |
| 2Q19 | 17,012 | -32.7% |
| 1Q19 | -8,229 | +250.3% |
| 4Q18 | 8,978 | - |
| 3Q18 | 6,080 | +1272.5% |
| 2Q18 | 25,273 | -477.5% |
| 1Q18 | -2,349 | -267.8% |
| 3Q17 | 443 | -97.3% |
| 2Q17 | -6,694 | -892.2% |
| 1Q17 | 1,400 | -94.8% |
| 3Q16 | 16,633 | - |
| 2Q16 | 845 | -103.6% |
| 1Q16 | 26,767 | +28.3% |
| 2Q15 | -23,714 | -17.5% |
| 1Q15 | 20,856 | -243.6% |
| 4Q14 | -19,601 | +763.9% |
| 3Q14 | -13,117 | -387.8% |
| 2Q14 | -28,759 | -389.0% |
| 1Q14 | -14,528 | -14.2% |
| 4Q13 | -2,269 | +171.4% |
| 3Q13 | 4,557 | -136.0% |
| 2Q13 | 9,950 | +12.7% |
| 1Q13 | -16,932 | +12.3% |
| 4Q12 | -836 | -93.7% |
| 3Q12 | -12,669 | - |
| 2Q12 | 8,828 | - |
| 1Q12 | -15,079 | - |
| 4Q11 | -13,195 | - |