| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,897 | -47.0% |
| 3Q25 | 7,690 | -78.4% |
| 2Q25 | 5,401 | -81.4% |
| 1Q25 | 2,902 | -91.0% |
| 4Q24 | 29,994 | -24.3% |
| 3Q24 | 35,572 | +169.1% |
| 2Q24 | 29,032 | +49.8% |
| 1Q24 | 32,251 | +64.8% |
| 4Q23 | 39,618 | +10.4% |
| 3Q23 | 13,218 | -75.7% |
| 2Q23 | 19,382 | -58.4% |
| 1Q23 | 19,566 | -62.8% |
| 4Q22 | 35,875 | -62.7% |
| 3Q22 | 54,289 | -25.1% |
| 2Q22 | 46,604 | -5.0% |
| 1Q22 | 52,555 | +289.5% |
| 4Q21 | 96,132 | +360.4% |
| 3Q21 | 72,435 | +189.8% |
| 2Q21 | 49,058 | -1093.3% |
| 1Q21 | 13,494 | -434.2% |
| 4Q20 | 20,881 | -32.1% |
| 3Q20 | 24,992 | +79.3% |
| 2Q20 | -4,939 | -253.8% |
| 1Q20 | -4,038 | -134.8% |
| 4Q19 | 30,768 | +36.6% |
| 3Q19 | 13,935 | -24.1% |
| 2Q19 | 3,211 | -79.4% |
| 1Q19 | 11,612 | +22.7% |
| 4Q18 | 22,532 | +2.1% |
| 3Q18 | 18,356 | +265.4% |
| 2Q18 | 15,558 | - |
| 1Q18 | 9,461 | -258.1% |
| 4Q17 | 22,076 | -641.7% |
| 3Q17 | 5,024 | -207.4% |
| 1Q17 | -5,983 | -78.1% |
| 4Q16 | -4,075 | -75.6% |
| 3Q16 | -4,677 | -51.1% |
| 2Q16 | -13,926 | -20.5% |
| 1Q16 | -27,304 | +121.6% |
| 4Q15 | -16,693 | - |
| 3Q15 | -9,563 | -60.6% |
| 2Q15 | -17,510 | -14.4% |
| 1Q15 | -12,320 | +373.1% |
| 3Q14 | -24,290 | -3871.7% |
| 2Q14 | -20,452 | +158.8% |
| 1Q14 | -2,604 | -85.0% |
| 4Q13 | 21,482 | -244.9% |
| 3Q13 | 644 | -114.1% |
| 2Q13 | -7,904 | -192.7% |
| 1Q13 | -17,366 | +117.9% |
| 4Q12 | -14,822 | -140.2% |
| 3Q12 | -4,570 | - |
| 2Q12 | 8,527 | -80.1% |
| 1Q12 | -7,969 | -119.8% |
| 4Q11 | 36,847 | -49.5% |
| 2Q11 | 42,813 | - |
| 1Q11 | 40,152 | - |
| 4Q10 | 72,952 | - |
| 3Q10 | 71,713 | - |