| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 23,723 | -485.4% |
| 3Q25 | 37,073 | +11100.3% |
| 2Q25 | -90,172 | -662.7% |
| 1Q25 | 32,825 | +1076.1% |
| 4Q24 | -6,155 | - |
| 3Q24 | 331 | - |
| 2Q24 | 16,025 | - |
| 1Q24 | 2,791 | -52.7% |
| 3Q22 | 5,898 | -82.0% |
| 4Q22 | 8,947 | - |
| 2Q22 | 19,215 | +85.5% |
| 1Q22 | 32,786 | +5.3% |
| 3Q21 | 1,451 | -107.0% |
| 2Q21 | 10,359 | -10.9% |
| 1Q21 | 31,133 | -220.5% |
| 4Q20 | 48,091 | -1865.5% |
| 3Q20 | -20,811 | +176.7% |
| 2Q20 | 11,623 | -141.4% |
| 1Q20 | -25,835 | +389.0% |
| 4Q19 | -2,724 | - |
| 3Q19 | -7,522 | -201.0% |
| 2Q19 | -28,048 | -3006.5% |
| 1Q19 | -5,283 | -135.4% |
| 3Q18 | 7,449 | -47.6% |
| 2Q18 | 965 | -112.3% |
| 1Q18 | 14,920 | -26.3% |
| 3Q17 | 14,229 | -16.8% |
| 2Q17 | -7,833 | -21.0% |
| 1Q17 | 20,232 | +153.3% |
| 3Q16 | 17,111 | +153.8% |
| 2Q16 | -9,915 | -21654.3% |
| 1Q16 | 7,986 | -19.7% |
| 3Q15 | 6,742 | -221.7% |
| 2Q15 | 46 | -102.4% |
| 1Q15 | 9,948 | -26.7% |
| 3Q14 | -5,541 | -121.1% |
| 2Q14 | -1,896 | -119.8% |
| 1Q14 | 13,574 | -17.2% |
| 3Q13 | 26,311 | - |
| 2Q13 | 9,569 | - |
| 1Q13 | 16,394 | - |