| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,355 | -69.9% |
| 3Q25 | 44,636 | -7196.3% |
| 4Q24 | 41,081 | +225.1% |
| 3Q24 | -629 | -102.7% |
| 2Q24 | 10,094 | -57.4% |
| 1Q24 | 277 | -98.5% |
| 4Q23 | 12,635 | -39.7% |
| 3Q23 | 22,878 | -34.6% |
| 2Q23 | 23,685 | -23.7% |
| 1Q23 | 18,471 | -81.1% |
| 4Q22 | 20,952 | +120.9% |
| 3Q22 | 34,976 | +34.0% |
| 2Q22 | 31,028 | -43.8% |
| 1Q22 | 97,942 | +438.2% |
| 4Q21 | 9,484 | -85.9% |
| 3Q21 | 26,110 | -141.6% |
| 2Q21 | 55,216 | -940.0% |
| 1Q21 | 18,199 | -160.7% |
| 4Q20 | 67,075 | +423.6% |
| 3Q20 | -62,837 | -4867.6% |
| 2Q20 | -6,573 | -44.4% |
| 1Q20 | -29,982 | -536.7% |
| 4Q19 | 12,811 | +321.7% |
| 3Q19 | 1,318 | -78.1% |
| 2Q19 | -11,817 | -311.0% |
| 1Q19 | 6,865 | +1.3% |
| 4Q18 | 3,038 | -78.4% |
| 3Q18 | 6,024 | -999.1% |
| 2Q18 | 5,601 | -131.2% |
| 1Q18 | 6,774 | -65.6% |
| 4Q17 | 14,035 | -47.8% |
| 3Q17 | -670 | -91.9% |
| 2Q17 | -17,976 | -462.2% |
| 1Q17 | 19,695 | -198.4% |
| 4Q16 | 26,893 | +164.3% |
| 3Q16 | -8,250 | +20.9% |
| 2Q16 | 4,963 | -257.3% |
| 1Q16 | -20,018 | +175.5% |
| 4Q15 | 10,176 | -470.4% |
| 3Q15 | -6,826 | +507.3% |
| 2Q15 | -3,156 | +276.2% |
| 1Q15 | -7,266 | -1163.8% |
| 4Q14 | -2,747 | +134.4% |
| 3Q14 | -1,124 | -119.8% |
| 2Q14 | -839 | -107.8% |
| 1Q14 | 683 | -107.4% |
| 4Q13 | -1,172 | - |
| 3Q13 | 5,666 | - |
| 2Q13 | 10,802 | - |
| 1Q13 | -9,197 | - |