| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 77,000 | -51.6% |
| 3Q25 | 200,000 | +49.3% |
| 2Q25 | 92,000 | +67.3% |
| 1Q25 | -71,000 | +12.7% |
| 4Q24 | 159,000 | -4.2% |
| 3Q24 | 134,000 | -19.8% |
| 2Q24 | 55,000 | +37.5% |
| 1Q24 | -63,000 | -48.4% |
| 4Q23 | 166,000 | -46.5% |
| 3Q23 | 167,000 | -42.0% |
| 2Q23 | 40,000 | -82.7% |
| 1Q23 | -122,000 | -243.5% |
| 4Q22 | 310,000 | -60.8% |
| 3Q22 | 288,000 | +54.8% |
| 2Q22 | 231,000 | -3400.0% |
| 1Q22 | 85,000 | -631.3% |
| 4Q21 | 790,000 | +373.1% |
| 3Q21 | 186,000 | +124.1% |
| 2Q21 | -7,000 | -108.2% |
| 1Q21 | -16,000 | -60.0% |
| 4Q20 | 167,000 | -30.7% |
| 3Q20 | 83,000 | -78.3% |
| 2Q20 | 85,000 | -72.0% |
| 1Q20 | -40,000 | +29.0% |
| 4Q19 | 241,000 | -26.7% |
| 3Q19 | 383,000 | +29.8% |
| 2Q19 | 304,000 | -36.3% |
| 1Q19 | -31,000 | -119.0% |
| 4Q18 | 329,000 | -30.9% |
| 3Q18 | 295,000 | -15.5% |
| 2Q18 | 477,000 | +58.5% |
| 1Q18 | 163,000 | +75.3% |
| 4Q17 | 476,000 | +98.3% |
| 3Q17 | 349,000 | -13.8% |
| 2Q17 | 301,000 | -15.2% |
| 1Q17 | 93,000 | +5.7% |
| 4Q16 | 240,000 | +27.7% |
| 3Q16 | 405,000 | +96.6% |
| 2Q16 | 355,000 | +141.5% |
| 1Q16 | 88,000 | +158.8% |
| 4Q15 | 188,000 | -54.9% |
| 3Q15 | 206,000 | -42.8% |
| 2Q15 | 147,000 | +194.0% |
| 1Q15 | 34,000 | -150.7% |
| 4Q14 | 417,000 | +30.3% |
| 3Q14 | 360,000 | -7.7% |
| 2Q14 | 50,000 | -30.6% |
| 1Q14 | -67,000 | -9.5% |
| 4Q13 | 320,000 | +46.8% |
| 3Q13 | 390,000 | +87.5% |
| 2Q13 | 72,000 | -54.4% |
| 1Q13 | -74,000 | -138.9% |
| 4Q12 | 218,000 | -35.9% |
| 3Q12 | 208,000 | +766.7% |
| 2Q12 | 158,000 | +26.4% |
| 1Q12 | 190,000 | -253.2% |
| 4Q11 | 340,000 | +16.4% |
| 3Q11 | 24,000 | -73.9% |
| 2Q11 | 125,000 | - |
| 1Q11 | -124,000 | - |
| 4Q10 | 292,000 | - |
| 3Q10 | 92,000 | - |