| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,288 | -146.2% |
| 3Q25 | -1,686 | -90.1% |
| 2Q25 | 18,869 | +49.9% |
| 1Q25 | 15,172 | -744.0% |
| 4Q24 | -26,617 | -421.2% |
| 3Q24 | -17,067 | -192.4% |
| 2Q24 | 12,588 | +9.8% |
| 1Q24 | -2,356 | -4162.1% |
| 4Q23 | 8,286 | -76.4% |
| 3Q23 | 18,468 | -51.8% |
| 2Q23 | 11,464 | -32.1% |
| 1Q23 | 58 | -100.3% |
| 4Q22 | 35,153 | -493.1% |
| 3Q22 | 38,301 | +876.3% |
| 2Q22 | 16,891 | -278.9% |
| 1Q22 | -21,398 | +39.2% |
| 4Q21 | -8,943 | -348.4% |
| 3Q21 | 3,923 | -61.8% |
| 2Q21 | -9,441 | -192.9% |
| 1Q21 | -15,371 | -248.6% |
| 4Q20 | 3,600 | -53.3% |
| 3Q20 | 10,264 | -49.6% |
| 2Q20 | 10,163 | -30.5% |
| 1Q20 | 10,345 | -273.3% |
| 4Q19 | 7,711 | -63.2% |
| 3Q19 | 20,384 | +6.5% |
| 2Q19 | 14,622 | -30.1% |
| 1Q19 | -5,971 | -70.2% |
| 4Q18 | 20,953 | +358.8% |
| 3Q18 | 19,138 | +1125.2% |
| 2Q18 | 20,916 | +495.9% |
| 1Q18 | -20,015 | +171.1% |
| 4Q17 | 4,567 | - |
| 3Q17 | 1,562 | -87.6% |
| 2Q17 | 3,510 | -88.6% |
| 1Q17 | -7,382 | -206.7% |
| 3Q16 | 12,627 | -50.1% |
| 2Q16 | 30,661 | +176.1% |
| 1Q16 | 6,921 | -56.7% |
| 4Q15 | 2,903 | -159.9% |
| 3Q15 | 25,297 | +128.0% |
| 2Q15 | 11,105 | - |
| 1Q15 | 15,994 | +1135.1% |
| 4Q14 | -4,843 | -255.9% |
| 3Q14 | 11,093 | -4.0% |
| 1Q14 | 1,295 | -146.3% |
| 4Q13 | 3,106 | -1313.3% |
| 3Q13 | 11,551 | -30.4% |
| 2Q13 | 7,292 | +221.1% |
| 1Q13 | -2,795 | -151.4% |
| 4Q12 | -256 | -102.7% |
| 3Q12 | 16,591 | +60.5% |
| 2Q12 | 2,271 | - |
| 1Q12 | 5,443 | - |
| 4Q11 | 9,452 | - |
| 3Q11 | 10,337 | - |