| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 33,245 | -38.6% |
| 3Q25 | -8,822 | -170.7% |
| 2Q25 | -14,231 | -3.9% |
| 1Q25 | -1,700 | -86.8% |
| 4Q24 | 54,128 | -354.5% |
| 3Q24 | 12,485 | -81.3% |
| 2Q24 | -14,803 | -159.4% |
| 1Q24 | -12,863 | +212.5% |
| 4Q23 | -21,266 | -296.2% |
| 3Q23 | 66,865 | +72.7% |
| 2Q23 | 24,921 | -36.6% |
| 1Q23 | -4,116 | +50.4% |
| 4Q22 | 10,838 | -48.5% |
| 3Q22 | 38,712 | -560.3% |
| 2Q22 | 39,285 | -439.5% |
| 1Q22 | -2,736 | -60.7% |
| 4Q21 | 21,042 | -23.9% |
| 3Q21 | -8,411 | -130.2% |
| 2Q21 | -11,570 | -266.1% |
| 1Q21 | -6,961 | -63.1% |
| 4Q20 | 27,654 | -745.7% |
| 3Q20 | 27,848 | -20.4% |
| 2Q20 | 6,965 | -199.9% |
| 1Q20 | -18,867 | +895.6% |
| 4Q19 | -4,283 | +31.8% |
| 3Q19 | 34,974 | +208.3% |
| 2Q19 | -6,970 | - |
| 1Q19 | -1,895 | -83.4% |
| 4Q18 | -3,249 | -118.5% |
| 3Q18 | 11,345 | -158.4% |
| 1Q18 | -11,388 | -214.7% |
| 4Q17 | 17,596 | -52.9% |
| 3Q17 | -19,441 | -54.9% |
| 2Q17 | 3,308 | -132.5% |
| 1Q17 | 9,931 | -69.5% |
| 4Q16 | 37,385 | -33.5% |
| 3Q16 | -43,104 | +7.4% |
| 2Q16 | -10,167 | -188.7% |
| 1Q16 | 32,609 | -15.9% |
| 4Q15 | 56,181 | +115.3% |
| 3Q15 | -40,143 | -44.7% |
| 2Q15 | 11,462 | -153.1% |
| 1Q15 | 38,788 | -451.0% |
| 4Q14 | 26,094 | -61.6% |
| 3Q14 | -72,548 | +45.6% |
| 2Q14 | -21,582 | -38.2% |
| 1Q14 | -11,050 | +94.6% |
| 4Q13 | 67,932 | +56.3% |
| 3Q13 | -49,833 | +87326.3% |
| 2Q13 | -34,912 | +37.6% |
| 1Q13 | -5,677 | -192.4% |
| 4Q12 | 43,462 | -7.2% |
| 3Q12 | -57 | -100.5% |
| 2Q12 | -25,363 | - |
| 1Q12 | 6,141 | - |
| 4Q11 | 46,823 | - |
| 3Q11 | 12,012 | - |