| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -32,543 | -257.2% |
| 3Q25 | 8,812 | -70.9% |
| 2Q25 | 6,413 | -84.6% |
| 1Q25 | 14,156 | -1617.3% |
| 4Q24 | 20,708 | +37.8% |
| 3Q24 | 30,268 | +35.9% |
| 2Q24 | 41,768 | +294.8% |
| 1Q24 | -933 | -108.7% |
| 4Q23 | 15,029 | +436.9% |
| 3Q23 | 22,272 | -14.8% |
| 2Q23 | 10,580 | -63.3% |
| 1Q23 | 10,666 | +110.5% |
| 4Q22 | 2,799 | -130.3% |
| 3Q22 | 26,149 | +58.9% |
| 2Q22 | 28,801 | -932.2% |
| 1Q22 | 5,066 | -202.0% |
| 4Q21 | -9,252 | +13.3% |
| 3Q21 | 16,454 | -4.8% |
| 2Q21 | -3,461 | -156.2% |
| 1Q21 | -4,969 | +38.2% |
| 4Q20 | -8,163 | -280.2% |
| 3Q20 | 17,286 | -46.6% |
| 2Q20 | 6,159 | -602.4% |
| 1Q20 | -3,595 | +92.9% |
| 4Q19 | 4,529 | +345.3% |
| 3Q19 | 32,382 | +21.8% |
| 2Q19 | -1,226 | +58.4% |
| 1Q19 | -1,864 | -119.6% |
| 4Q18 | 1,017 | -83.7% |
| 3Q18 | 26,585 | - |
| 2Q18 | -774 | -87.6% |
| 1Q18 | 9,503 | +36.9% |
| 4Q17 | 6,229 | +226.6% |
| 2Q17 | -6,236 | -495.9% |
| 1Q17 | 6,943 | -221.3% |
| 4Q16 | 1,907 | -138.1% |
| 3Q16 | 11,589 | -331.7% |
| 2Q16 | 1,575 | +401.6% |
| 1Q16 | -5,723 | +604.8% |
| 4Q15 | -5,004 | +69.5% |
| 3Q15 | -5,001 | - |
| 2Q15 | 314 | -84.1% |
| 1Q15 | -812 | -126.5% |
| 4Q14 | -2,953 | +321.3% |
| 2Q14 | 1,979 | -130.5% |
| 1Q14 | 3,059 | -141.7% |
| 4Q13 | -701 | -68.2% |
| 3Q13 | 8,114 | -330.4% |
| 2Q13 | -6,495 | +361.6% |
| 1Q13 | -7,335 | +244.4% |
| 4Q12 | -2,207 | -31.4% |
| 3Q12 | -3,522 | -147.7% |
| 2Q12 | -1,407 | - |
| 1Q12 | -2,130 | - |
| 4Q11 | -3,219 | - |
| 3Q11 | 7,382 | - |