| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 22,437 | -41.7% |
| 3Q25 | 22,866 | -10.7% |
| 2Q25 | 15,773 | -31.6% |
| 1Q25 | 9,326 | +85.7% |
| 4Q24 | 38,516 | +242.1% |
| 3Q24 | 25,602 | -3.1% |
| 2Q24 | 23,050 | -462.3% |
| 1Q24 | 5,023 | -121.7% |
| 4Q23 | 11,260 | -25.3% |
| 3Q23 | 26,414 | +43.3% |
| 2Q23 | -6,363 | -75.2% |
| 1Q23 | -23,128 | -7.0% |
| 4Q22 | 15,078 | -296.5% |
| 3Q22 | 18,427 | -276.2% |
| 2Q22 | -25,684 | -795.3% |
| 1Q22 | -24,875 | +1759.1% |
| 4Q21 | -7,675 | -451.7% |
| 3Q21 | -10,456 | -376.8% |
| 2Q21 | 3,694 | -201.4% |
| 1Q21 | -1,338 | -185.4% |
| 4Q20 | 2,182 | -92.3% |
| 3Q20 | 3,778 | -89.2% |
| 2Q20 | -3,644 | -115.9% |
| 1Q20 | 1,567 | -91.2% |
| 4Q19 | 28,493 | +6.5% |
| 3Q19 | 34,867 | +2406.6% |
| 2Q19 | 22,897 | -456.9% |
| 1Q19 | 17,887 | -192.6% |
| 4Q18 | 26,753 | -216.6% |
| 3Q18 | 1,391 | -106.4% |
| 2Q18 | -6,415 | -132.5% |
| 1Q18 | -19,322 | +28.8% |
| 4Q17 | -22,950 | -211.8% |
| 3Q17 | -21,842 | +3033.7% |
| 2Q17 | 19,765 | +9.4% |
| 1Q17 | -15,006 | -155.9% |
| 4Q16 | 20,522 | -46.3% |
| 3Q16 | -697 | -101.1% |
| 2Q16 | 18,061 | +144.2% |
| 1Q16 | 26,856 | -44.6% |
| 4Q15 | 38,207 | -57.6% |
| 3Q15 | 61,822 | -7.3% |
| 2Q15 | 7,397 | -85.3% |
| 1Q15 | 48,487 | -22.9% |
| 4Q14 | 90,213 | +90.9% |
| 3Q14 | 66,670 | -10.7% |
| 2Q14 | 50,197 | -17.7% |
| 1Q14 | 62,886 | +120.7% |
| 4Q13 | 47,266 | -25.3% |
| 3Q13 | 74,672 | +50.5% |
| 2Q13 | 60,961 | +1377.1% |
| 1Q13 | 28,494 | +36.2% |
| 4Q12 | 63,283 | - |
| 3Q12 | 49,606 | - |
| 2Q12 | 4,127 | - |
| 1Q12 | 20,925 | - |