| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 700 | -94.7% |
| 3Q25 | 29,400 | - |
| 2Q25 | 0 | - |
| 1Q25 | 14,600 | +2333.3% |
| 4Q24 | 13,100 | -52.5% |
| 1Q24 | 600 | -86.0% |
| 4Q23 | 27,600 | -14.6% |
| 3Q23 | 25,300 | -14.5% |
| 2Q23 | -7,800 | -137.0% |
| 1Q23 | 4,300 | -74.4% |
| 4Q22 | 32,300 | +60.7% |
| 3Q22 | 29,600 | +85.0% |
| 2Q22 | 21,100 | -251.8% |
| 1Q22 | 16,800 | -247.4% |
| 4Q21 | 20,100 | -240.6% |
| 3Q21 | 16,000 | -17.9% |
| 2Q21 | -13,900 | -210.3% |
| 1Q21 | -11,400 | -173.5% |
| 4Q20 | -14,300 | -236.2% |
| 3Q20 | 19,500 | -72.3% |
| 2Q20 | 12,600 | -43.2% |
| 1Q20 | 15,500 | -22.9% |
| 4Q19 | 10,500 | -77.7% |
| 3Q19 | 70,300 | +49.9% |
| 2Q19 | 22,200 | -44.5% |
| 1Q19 | 20,100 | -56.5% |
| 4Q18 | 47,100 | +22.3% |
| 3Q18 | 46,900 | -23.4% |
| 2Q18 | 40,000 | +236.1% |
| 1Q18 | 46,200 | +50.5% |
| 4Q17 | 38,500 | +49.2% |
| 3Q17 | 61,200 | +10.1% |
| 2Q17 | 11,900 | -42.2% |
| 1Q17 | 30,700 | +47.6% |
| 4Q16 | 25,800 | +13.2% |
| 3Q16 | 55,600 | +78.2% |
| 2Q16 | 20,600 | -45.2% |
| 1Q16 | 20,800 | -16.1% |
| 4Q15 | 22,800 | -30.9% |
| 3Q15 | 31,200 | -46.5% |
| 2Q15 | 37,600 | -4.9% |
| 1Q15 | 24,800 | -35.7% |
| 4Q14 | 33,001 | -16.8% |
| 3Q14 | 58,285 | +50.0% |
| 2Q14 | 39,541 | -9.3% |
| 1Q14 | 38,570 | -7.3% |
| 4Q13 | 39,681 | -3.0% |
| 3Q13 | 38,852 | +6.4% |
| 2Q13 | 43,605 | +45.7% |
| 1Q13 | 41,587 | +70.2% |
| 4Q12 | 40,889 | +464.9% |
| 3Q12 | 36,521 | +57.0% |
| 2Q12 | 29,921 | +304.5% |
| 1Q12 | 24,440 | +359.8% |
| 4Q11 | 7,238 | - |
| 3Q11 | 23,265 | +51.4% |
| 2Q11 | 7,397 | - |
| 1Q11 | 5,315 | - |
| 3Q10 | 15,362 | - |