| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,943 | -62.9% |
| 3Q25 | 38,370 | -322.1% |
| 2Q25 | 33,298 | +55.6% |
| 1Q25 | -4,762 | -172.0% |
| 4Q24 | 45,717 | +61.9% |
| 3Q24 | -17,273 | -137.1% |
| 2Q24 | 21,394 | +57.2% |
| 1Q24 | 6,615 | -52.3% |
| 4Q23 | 28,233 | +242.2% |
| 3Q23 | 46,589 | +129.9% |
| 2Q23 | 13,606 | -134.6% |
| 1Q23 | 13,858 | -6667.8% |
| 4Q22 | 8,251 | -1252.4% |
| 3Q22 | 20,263 | -748.0% |
| 2Q22 | -39,332 | -465.3% |
| 1Q22 | -211 | -85.7% |
| 4Q21 | -716 | -105.7% |
| 3Q21 | -3,127 | -125.7% |
| 2Q21 | 10,768 | -26.9% |
| 1Q21 | -1,476 | -78.6% |
| 4Q20 | 12,505 | +982.7% |
| 3Q20 | 12,186 | +18.6% |
| 2Q20 | 14,725 | +78.1% |
| 1Q20 | -6,888 | -34.4% |
| 4Q19 | 1,155 | -88.6% |
| 3Q19 | 10,274 | +23.4% |
| 2Q19 | 8,268 | +90.6% |
| 1Q19 | -10,501 | +321.6% |
| 4Q18 | 10,125 | +205.4% |
| 3Q18 | 8,326 | +1.1% |
| 2Q18 | 4,339 | -460.7% |
| 1Q18 | -2,491 | -24.0% |
| 4Q17 | 3,315 | +4.8% |
| 3Q17 | 8,234 | +165.4% |
| 2Q17 | -1,203 | -138.1% |
| 1Q17 | -3,276 | +240.2% |
| 4Q16 | 3,163 | +2.8% |
| 3Q16 | 3,103 | -20.1% |
| 2Q16 | 3,157 | -24.7% |
| 1Q16 | -963 | -47.6% |
| 4Q15 | 3,078 | -31.1% |
| 3Q15 | 3,885 | +70.8% |
| 2Q15 | 4,190 | +52.1% |
| 1Q15 | -1,839 | -74.1% |
| 4Q14 | 4,469 | +142.6% |
| 3Q14 | 2,275 | -57.8% |
| 2Q14 | 2,754 | -167.9% |
| 1Q14 | -7,107 | +172.1% |
| 4Q13 | 1,842 | -39.1% |
| 3Q13 | 5,394 | -269.9% |
| 2Q13 | -4,056 | -332.3% |
| 1Q13 | -2,612 | -70.5% |
| 4Q12 | 3,024 | -120.9% |
| 3Q12 | -3,174 | +136.7% |
| 2Q12 | 1,746 | - |
| 1Q12 | -8,851 | - |
| 4Q11 | -14,461 | - |
| 3Q11 | -1,341 | - |