| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -74,687 | -505.4% |
| 3Q25 | 18,101 | +29.8% |
| 2Q25 | 22,410 | +547.3% |
| 1Q25 | 771 | -146.8% |
| 4Q24 | 18,424 | -30.5% |
| 3Q24 | 13,942 | -2.6% |
| 2Q24 | 3,462 | -62.3% |
| 1Q24 | -1,648 | -91.3% |
| 4Q23 | 26,496 | -17.3% |
| 3Q23 | 14,318 | -360.9% |
| 2Q23 | 9,181 | -63.2% |
| 1Q23 | -18,928 | +0.4% |
| 4Q22 | 32,050 | +173.8% |
| 3Q22 | -5,488 | -198.9% |
| 2Q22 | 24,969 | +350.9% |
| 1Q22 | -18,851 | -19.3% |
| 4Q21 | 11,706 | +5.6% |
| 3Q21 | 5,547 | +13.0% |
| 2Q21 | 5,537 | -35.9% |
| 1Q21 | -23,355 | +94.1% |
| 4Q20 | 11,090 | -64.2% |
| 3Q20 | 4,911 | -59.1% |
| 2Q20 | 8,644 | -11.4% |
| 1Q20 | -12,034 | +605.4% |
| 4Q19 | 30,962 | +141.2% |
| 3Q19 | 12,019 | +67.5% |
| 2Q19 | 9,756 | -38.6% |
| 1Q19 | -1,706 | -116.5% |
| 4Q18 | 12,835 | +58.9% |
| 3Q18 | 7,175 | -35.4% |
| 2Q18 | 15,891 | +427.9% |
| 1Q18 | 10,336 | -21.9% |
| 4Q17 | 8,077 | -48.7% |
| 3Q17 | 11,110 | -28.0% |
| 2Q17 | 3,010 | -54.6% |
| 1Q17 | 13,237 | +142.8% |
| 4Q16 | 15,754 | +35.9% |
| 3Q16 | 15,439 | -382.2% |
| 2Q16 | 6,623 | -52.9% |
| 1Q16 | 5,452 | +56.4% |
| 4Q15 | 11,593 | -64.3% |
| 3Q15 | -5,471 | -201.5% |
| 2Q15 | 14,071 | -44.2% |
| 1Q15 | 3,485 | -135.9% |
| 4Q14 | 32,508 | +3.3% |
| 3Q14 | 5,388 | -28.6% |
| 2Q14 | 25,239 | +93.2% |
| 1Q14 | -9,713 | +58.7% |
| 4Q13 | 31,468 | -13.0% |
| 3Q13 | 7,551 | +33.2% |
| 2Q13 | 13,065 | +24.4% |
| 1Q13 | -6,122 | +27.7% |
| 4Q12 | 36,150 | +39.6% |
| 3Q12 | 5,671 | -194.3% |
| 2Q12 | 10,506 | - |
| 1Q12 | -4,793 | - |
| 4Q11 | 25,894 | - |
| 3Q11 | -6,015 | - |