| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,265 | +102.9% |
| 3Q25 | 13,830 | -61.2% |
| 2Q25 | -2,313 | -107.1% |
| 1Q25 | -8,445 | -241.1% |
| 4Q24 | 9,496 | -76.2% |
| 3Q24 | 35,671 | -3.2% |
| 2Q24 | 32,358 | +66.8% |
| 1Q24 | 5,985 | +1571.8% |
| 4Q23 | 39,972 | +36.0% |
| 3Q23 | 36,832 | -4.9% |
| 2Q23 | 19,403 | -10.5% |
| 1Q23 | 358 | -81.7% |
| 4Q22 | 29,401 | +16.2% |
| 3Q22 | 38,741 | +14.3% |
| 2Q22 | 21,678 | +31.1% |
| 1Q22 | 1,953 | -84.8% |
| 4Q21 | 25,293 | -31.1% |
| 3Q21 | 33,891 | -4.1% |
| 2Q21 | 16,533 | -32.5% |
| 1Q21 | 12,817 | -38.5% |
| 4Q20 | 36,686 | -10.4% |
| 3Q20 | 35,357 | +50.0% |
| 2Q20 | 24,481 | +576.5% |
| 1Q20 | 20,837 | +228.6% |
| 4Q19 | 40,955 | +43.6% |
| 3Q19 | 23,566 | +98.3% |
| 2Q19 | 3,619 | -67.5% |
| 1Q19 | 6,341 | +123.4% |
| 4Q18 | 28,529 | +152.4% |
| 3Q18 | 11,885 | - |
| 2Q18 | 11,139 | +144.7% |
| 1Q18 | 2,838 | -71.2% |
| 4Q17 | 11,301 | -15.1% |
| 2Q17 | 4,553 | -80.9% |
| 1Q17 | 9,848 | -12.7% |
| 4Q16 | 13,314 | +18.9% |
| 3Q16 | 13,662 | -83.1% |
| 2Q16 | 23,850 | -47.5% |
| 1Q16 | 11,278 | -76.9% |
| 4Q15 | 11,198 | -86.5% |
| 3Q15 | 80,643 | +50.6% |
| 2Q15 | 45,388 | -29.1% |
| 1Q15 | 48,902 | -46.1% |
| 4Q14 | 82,788 | - |
| 3Q14 | 53,534 | - |
| 2Q14 | 64,018 | - |
| 1Q14 | 90,713 | - |