| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 39,836 | -2420.1% |
| 3Q25 | -14,009 | -180.7% |
| 2Q25 | 16,047 | +1364.1% |
| 1Q25 | -10,182 | -27.1% |
| 4Q24 | -1,717 | -163.6% |
| 3Q24 | 17,363 | -40.4% |
| 2Q24 | 1,096 | -97.9% |
| 1Q24 | -13,964 | -184.7% |
| 4Q23 | 2,701 | -90.2% |
| 3Q23 | 29,139 | -26.2% |
| 2Q23 | 53,145 | +21.3% |
| 1Q23 | 16,485 | +728.0% |
| 4Q22 | 27,566 | -0.7% |
| 3Q22 | 39,496 | +15.0% |
| 2Q22 | 43,808 | +48.6% |
| 1Q22 | 1,991 | -67.6% |
| 4Q21 | 27,768 | +27.9% |
| 3Q21 | 34,340 | +133.1% |
| 2Q21 | 29,478 | -751.6% |
| 1Q21 | 6,143 | -65.5% |
| 4Q20 | 21,714 | +57.0% |
| 3Q20 | 14,731 | +79.4% |
| 2Q20 | -4,524 | -52.3% |
| 1Q20 | 17,813 | +277.4% |
| 4Q19 | 13,831 | +164.5% |
| 3Q19 | 8,211 | -64.7% |
| 2Q19 | -9,493 | -162.5% |
| 1Q19 | 4,720 | -150.9% |
| 4Q18 | 5,230 | -67.6% |
| 3Q18 | 23,292 | -11.8% |
| 2Q18 | 15,192 | +244.5% |
| 1Q18 | -9,277 | +28.8% |
| 4Q17 | 16,141 | +169.0% |
| 3Q17 | 26,401 | +109.8% |
| 2Q17 | 4,410 | -40.6% |
| 1Q17 | -7,202 | +393.6% |
| 4Q16 | 6,001 | -294.8% |
| 3Q16 | 12,585 | -39.5% |
| 2Q16 | 7,421 | -1695.9% |
| 1Q16 | -1,459 | -134.6% |
| 4Q15 | -3,080 | -121.0% |
| 3Q15 | 20,810 | +244.4% |
| 2Q15 | -465 | - |
| 1Q15 | 4,215 | -147.1% |
| 4Q14 | 14,659 | +852.5% |
| 3Q14 | 6,043 | +1231.1% |
| 1Q14 | -8,942 | +37.5% |
| 4Q13 | 1,539 | -35.4% |
| 3Q13 | 454 | -90.8% |
| 2Q13 | 7,927 | +53.3% |
| 1Q13 | -6,503 | -1063.4% |
| 4Q12 | 2,382 | -58.2% |
| 3Q12 | 4,941 | +28.2% |
| 2Q12 | 5,171 | - |
| 1Q12 | 675 | - |
| 4Q11 | 5,703 | - |
| 3Q11 | 3,855 | - |