| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -27,436 | +65.1% |
| 3Q25 | -1,116 | -104.3% |
| 2Q25 | 5,212 | -81.3% |
| 1Q25 | -5,395 | -55.8% |
| 4Q24 | -16,613 | -177.2% |
| 3Q24 | 25,827 | -29.9% |
| 2Q24 | 27,799 | -711.4% |
| 1Q24 | -12,211 | -59.0% |
| 4Q23 | 21,509 | +158.4% |
| 3Q23 | 36,833 | -20.0% |
| 2Q23 | -4,547 | -152.5% |
| 1Q23 | -29,810 | +181.9% |
| 4Q22 | 8,324 | -65.7% |
| 3Q22 | 46,037 | +107.6% |
| 2Q22 | 8,666 | -27.8% |
| 1Q22 | -10,576 | -26.3% |
| 4Q21 | 24,257 | +22.3% |
| 3Q21 | 22,176 | -390.8% |
| 2Q21 | 11,998 | -85.0% |
| 1Q21 | -14,347 | -455.7% |
| 4Q20 | 19,827 | +92.9% |
| 3Q20 | -7,625 | -170.4% |
| 2Q20 | 80,167 | +376.7% |
| 1Q20 | 4,034 | -222.7% |
| 4Q19 | 10,280 | +59.5% |
| 3Q19 | 10,831 | -21.6% |
| 2Q19 | 16,816 | -72.7% |
| 1Q19 | -3,289 | -185.7% |
| 4Q18 | 6,444 | +121.7% |
| 3Q18 | 13,809 | +62.8% |
| 2Q18 | 61,520 | +212.6% |
| 1Q18 | 3,840 | -53.6% |
| 4Q17 | 2,907 | -79.4% |
| 3Q17 | 8,481 | -72.5% |
| 2Q17 | 19,677 | -56.1% |
| 1Q17 | 8,282 | +591.9% |
| 4Q16 | 14,096 | -169.4% |
| 3Q16 | 30,851 | +23.1% |
| 2Q16 | 44,831 | -818.2% |
| 1Q16 | 1,197 | -97.1% |
| 4Q15 | -20,299 | -179.7% |
| 3Q15 | 25,062 | +6.0% |
| 2Q15 | -6,242 | -78.2% |
| 1Q15 | 41,102 | +30.7% |
| 4Q14 | 25,466 | - |
| 3Q14 | 23,644 | -14.8% |
| 2Q14 | -28,616 | - |
| 1Q14 | 31,458 | -528.9% |
| 3Q13 | 27,752 | +48.0% |
| 1Q13 | -7,335 | -152.5% |
| 4Q12 | 2,749 | -128.4% |
| 3Q12 | 18,749 | -25.9% |
| 2Q12 | 29,407 | - |
| 1Q12 | 13,983 | - |
| 4Q11 | -9,682 | - |
| 3Q11 | 25,316 | - |