| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 21,404 | -20.8% |
| 3Q25 | -6,882 | -420.5% |
| 2Q25 | -5,725 | -116.0% |
| 1Q25 | 10,005 | -18.6% |
| 4Q24 | 27,016 | -156.7% |
| 3Q24 | 2,147 | -95.1% |
| 2Q24 | 35,674 | +332.3% |
| 1Q24 | 12,290 | +87.3% |
| 4Q23 | -47,669 | -395.3% |
| 3Q23 | 43,748 | +22.7% |
| 2Q23 | 8,253 | -78.0% |
| 1Q23 | 6,562 | -85.2% |
| 4Q22 | 16,145 | -51.8% |
| 3Q22 | 35,644 | +318.5% |
| 2Q22 | 37,590 | +253.2% |
| 1Q22 | 44,194 | +117.7% |
| 4Q21 | 33,495 | +44.6% |
| 3Q21 | 8,518 | -15.9% |
| 2Q21 | 10,644 | +81.9% |
| 1Q21 | 20,305 | +369.8% |
| 4Q20 | 23,157 | +39.9% |
| 3Q20 | 10,126 | -15.8% |
| 2Q20 | 5,850 | -57.5% |
| 1Q20 | 4,322 | -71.9% |
| 4Q19 | 16,548 | +15.5% |
| 3Q19 | 12,029 | -41.4% |
| 2Q19 | 13,775 | - |
| 1Q19 | 15,358 | - |
| 4Q18 | 14,330 | - |
| 3Q18 | 20,541 | - |
| 3Q12 | 10,182 | +44.7% |
| 2Q12 | 15,926 | - |
| 1Q12 | 12,262 | - |
| 4Q11 | 974 | - |
| 3Q11 | 7,037 | - |