| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 28,735 | -183.3% |
| 3Q25 | -11,381 | -355.3% |
| 2Q25 | -40,980 | -181.1% |
| 1Q25 | 34,393 | -3664.0% |
| 4Q24 | -34,502 | - |
| 3Q24 | 4,458 | -161.3% |
| 2Q24 | 50,539 | -316.4% |
| 1Q24 | -965 | -91.3% |
| 3Q23 | -7,272 | -168.5% |
| 2Q23 | -23,358 | -346.3% |
| 1Q23 | -11,155 | -466.6% |
| 4Q22 | -10,044 | - |
| 3Q22 | 10,623 | +10.0% |
| 2Q22 | 9,483 | +125.9% |
| 1Q22 | 3,043 | -64.5% |
| 3Q21 | 9,655 | -748.0% |
| 2Q21 | 4,197 | +185.9% |
| 1Q21 | 8,565 | -16.8% |
| 4Q20 | 19,394 | +110.1% |
| 3Q20 | -1,490 | -112.4% |
| 2Q20 | 1,468 | -61.4% |
| 1Q20 | 10,291 | -12.0% |
| 4Q19 | 9,232 | -4.6% |
| 3Q19 | 12,041 | +2.8% |
| 2Q19 | 3,801 | -32.7% |
| 1Q19 | 11,690 | -18.8% |
| 4Q18 | 9,678 | - |
| 3Q18 | 11,711 | -2.7% |
| 2Q18 | 5,649 | -191.9% |
| 1Q18 | 14,402 | +121.1% |
| 3Q17 | 12,035 | +82.4% |
| 2Q17 | -6,147 | -295.8% |
| 1Q17 | 6,513 | +182.7% |
| 4Q16 | 5,983 | +2183.6% |
| 3Q16 | 6,597 | -1.1% |
| 2Q16 | 3,139 | +60.2% |
| 1Q16 | 2,304 | -30.8% |
| 4Q15 | 262 | -92.0% |
| 3Q15 | 6,670 | +82.8% |
| 2Q15 | 1,959 | -13.5% |
| 1Q15 | 3,328 | +44.7% |
| 4Q14 | 3,273 | -344.4% |
| 3Q14 | 3,648 | +19.6% |
| 2Q14 | 2,264 | +5.8% |
| 1Q14 | 2,300 | +15.3% |
| 4Q13 | -1,339 | -131.1% |
| 3Q13 | 3,050 | +18.6% |
| 2Q13 | 2,140 | +41.3% |
| 1Q13 | 1,995 | -18.3% |
| 4Q12 | 4,310 | +134.6% |
| 3Q12 | 2,572 | - |
| 2Q12 | 1,514 | - |
| 1Q12 | 2,441 | - |
| 4Q11 | 1,837 | - |