| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,100 | -73.5% |
| 3Q25 | -13,300 | -318.0% |
| 2Q25 | -11,700 | +333.3% |
| 1Q25 | -29,200 | -4271.4% |
| 4Q24 | 45,600 | -32.3% |
| 3Q24 | 6,100 | -6200.0% |
| 2Q24 | -2,700 | -111.4% |
| 1Q24 | 700 | -102.7% |
| 4Q23 | 67,400 | +906.0% |
| 3Q23 | -100 | -96.4% |
| 2Q23 | 23,600 | -209.3% |
| 1Q23 | -25,700 | +225.3% |
| 4Q22 | 6,700 | +857.1% |
| 3Q22 | -2,800 | -122.2% |
| 2Q22 | -21,600 | +2985.7% |
| 1Q22 | -7,900 | -134.8% |
| 4Q21 | 700 | -97.3% |
| 3Q21 | 12,600 | +51.8% |
| 2Q21 | -700 | -110.3% |
| 1Q21 | 22,700 | +467.5% |
| 4Q20 | 25,600 | -2069.2% |
| 3Q20 | 8,300 | -18.6% |
| 2Q20 | 6,800 | +70.0% |
| 1Q20 | 4,000 | -75.0% |
| 4Q19 | -1,300 | -148.1% |
| 3Q19 | 10,200 | -27.1% |
| 2Q19 | 4,000 | -178.4% |
| 1Q19 | 16,000 | +146.2% |
| 4Q18 | 2,700 | -126.2% |
| 3Q18 | 14,000 | -359.3% |
| 2Q18 | -5,100 | +96.2% |
| 1Q18 | 6,500 | -174.7% |
| 4Q17 | -10,300 | +178.4% |
| 3Q17 | -5,400 | -245.9% |
| 2Q17 | -2,600 | +188.9% |
| 1Q17 | -8,700 | -24.3% |
| 4Q16 | -3,700 | -41.3% |
| 3Q16 | 3,700 | -144.6% |
| 2Q16 | -900 | -92.6% |
| 1Q16 | -11,500 | +296.6% |
| 4Q15 | -6,300 | -124.3% |
| 3Q15 | -8,300 | +5.1% |
| 2Q15 | -12,200 | +1.7% |
| 1Q15 | -2,900 | -270.6% |
| 4Q14 | 25,900 | +123.3% |
| 3Q14 | -7,900 | -403.8% |
| 2Q14 | -12,000 | -463.6% |
| 1Q14 | 1,700 | -66.7% |
| 4Q13 | 11,600 | -32.6% |
| 3Q13 | 2,600 | -89.7% |
| 2Q13 | 3,300 | -116.8% |
| 1Q13 | 5,100 | -82.7% |
| 4Q12 | 17,200 | -458.3% |
| 3Q12 | 25,300 | +42.1% |
| 2Q12 | -19,700 | - |
| 1Q12 | 29,500 | - |
| 4Q11 | -4,800 | - |
| 3Q11 | 17,800 | - |