| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,114 | - |
| 3Q25 | -11,257 | - |
| 2Q25 | -8,828 | -129.6% |
| 1Q25 | 71,689 | -893.5% |
| 2Q24 | 29,849 | +133.5% |
| 1Q24 | -9,034 | -170.7% |
| 1Q24 | -32,961 | -505.8% |
| 2Q23 | 12,784 | -38.8% |
| 1Q23 | 8,123 | -330.7% |
| 4Q22 | -3,446 | - |
| 3Q22 | 20,894 | - |
| 2Q22 | 20,874 | - |
| 1Q22 | -3,521 | -93.7% |
| 1Q20 | -55,783 | +515.4% |
| 4Q20 | -25,404 | +1516.0% |
| 3Q20 | -9,687 | -429.4% |
| 2Q20 | 48,814 | -3185.6% |
| 1Q20 | -9,064 | -215.1% |
| 4Q19 | -1,572 | -124.3% |
| 3Q19 | 2,941 | -75.3% |
| 2Q19 | -1,582 | -127.3% |
| 1Q19 | 7,875 | +10.0% |
| 4Q18 | 6,476 | +3.0% |
| 3Q18 | 11,901 | +98.8% |
| 2Q18 | 5,804 | -1.1% |
| 1Q18 | 7,161 | -336.2% |
| 4Q17 | 6,289 | +8.6% |
| 3Q17 | 5,987 | -43.9% |
| 2Q17 | 5,871 | +722.3% |
| 1Q17 | -3,032 | -126.3% |
| 4Q16 | 5,789 | +172.3% |
| 3Q16 | 10,663 | - |
| 2Q16 | 714 | - |
| 1Q16 | 11,534 | - |
| 4Q15 | 2,126 | - |