| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,000 | +25.8% |
| 3Q25 | 22,700 | +136.5% |
| 2Q25 | 31,800 | +69.1% |
| 1Q25 | 3,400 | -46.9% |
| 4Q24 | 15,900 | +91.6% |
| 3Q24 | 9,600 | -75.0% |
| 2Q24 | 18,800 | -49.2% |
| 1Q24 | 6,400 | -77.5% |
| 4Q23 | 8,300 | -69.0% |
| 3Q23 | 38,400 | +50.0% |
| 2Q23 | 37,000 | +208.3% |
| 1Q23 | 28,500 | -303.6% |
| 4Q22 | 26,800 | +222.9% |
| 3Q22 | 25,600 | +36.2% |
| 2Q22 | 12,000 | +3.4% |
| 1Q22 | -14,000 | -167.0% |
| 4Q21 | 8,300 | -67.8% |
| 3Q21 | 18,800 | -33.1% |
| 2Q21 | 11,600 | +1350.0% |
| 1Q21 | 20,900 | +52.6% |
| 4Q20 | 25,800 | +377.8% |
| 3Q20 | 28,100 | +89.9% |
| 2Q20 | 800 | -97.0% |
| 1Q20 | 13,700 | -43.2% |
| 4Q19 | 5,400 | -325.0% |
| 3Q19 | 14,800 | +2366.7% |
| 2Q19 | 26,300 | -26400.0% |
| 1Q19 | 24,100 | +47.0% |
| 4Q18 | -2,400 | -115.8% |
| 3Q18 | 600 | -97.0% |
| 2Q18 | -100 | -100.4% |
| 1Q18 | 16,400 | -4200.0% |
| 4Q17 | 15,200 | +334.3% |
| 3Q17 | 20,300 | -295.2% |
| 2Q17 | 22,800 | +159.1% |
| 1Q17 | -400 | -98.9% |
| 4Q16 | 3,500 | -97.4% |
| 3Q16 | -10,400 | +112.2% |
| 2Q16 | 8,800 | -29.6% |
| 1Q16 | -35,200 | +517.5% |
| 4Q15 | 133,700 | +257.5% |
| 3Q15 | -4,900 | -73.2% |
| 2Q15 | 12,500 | +1685.7% |
| 1Q15 | -5,700 | -71.4% |
| 4Q14 | 37,400 | +246.3% |
| 3Q14 | -18,300 | -150.1% |
| 2Q14 | 700 | -92.5% |
| 1Q14 | -19,900 | +103.1% |
| 4Q13 | 10,800 | -61.8% |
| 3Q13 | 36,500 | -507.4% |
| 2Q13 | 9,300 | -77.3% |
| 1Q13 | -9,800 | -166.3% |
| 4Q12 | 28,251 | -202.7% |
| 3Q12 | -8,959 | - |
| 2Q12 | 41,006 | - |
| 1Q12 | 14,776 | - |
| 4Q11 | -27,521 | - |