| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 28,900 | -2.4% |
| 3Q25 | -7,600 | +35.7% |
| 2Q25 | 42,000 | +14.4% |
| 1Q25 | -51,900 | +826.8% |
| 4Q24 | 29,600 | -42.6% |
| 3Q24 | -5,600 | +1300.0% |
| 2Q24 | 36,700 | -43.3% |
| 1Q24 | -5,600 | -91.6% |
| 4Q23 | 51,600 | +37.2% |
| 3Q23 | -400 | -102.4% |
| 2Q23 | 64,700 | +73.0% |
| 1Q23 | -67,000 | +13.8% |
| 4Q22 | 37,600 | -30.9% |
| 3Q22 | 16,800 | -191.3% |
| 2Q22 | 37,400 | +263.1% |
| 1Q22 | -58,900 | -23.1% |
| 4Q21 | 54,400 | -855.6% |
| 3Q21 | -18,400 | -130.5% |
| 2Q21 | 10,300 | -135.3% |
| 1Q21 | -76,600 | +109.3% |
| 4Q20 | -7,200 | -136.0% |
| 3Q20 | 60,400 | -894.7% |
| 2Q20 | -29,200 | +329.4% |
| 1Q20 | -36,600 | +45.8% |
| 4Q19 | 20,000 | +1438.5% |
| 3Q19 | -7,600 | - |
| 2Q19 | -6,800 | - |
| 1Q19 | -25,100 | -151.4% |
| 4Q18 | 1,300 | -102.3% |
| 1Q18 | 48,800 | +335.7% |
| 4Q17 | -56,600 | -331.0% |
| 3Q17 | 61,400 | -9.6% |
| 2Q17 | 57,000 | +193.8% |
| 1Q17 | 11,200 | -225.8% |
| 4Q16 | 24,500 | -61.7% |
| 3Q16 | 67,900 | -11.7% |
| 2Q16 | 19,400 | -64.0% |
| 1Q16 | -8,900 | -46.4% |
| 4Q15 | 64,000 | +416.1% |
| 3Q15 | 76,900 | +273.3% |
| 2Q15 | 53,900 | -47.2% |
| 1Q15 | -16,600 | -55.0% |
| 4Q14 | 12,400 | - |
| 3Q14 | 20,600 | - |
| 2Q14 | 102,000 | +2650.1% |
| 1Q14 | -36,900 | +33.9% |
| 2Q13 | 3,709 | -83.0% |
| 1Q13 | -27,565 | +131.7% |
| 4Q12 | 3,932 | -53.5% |
| 3Q12 | -7,066 | +343.6% |
| 2Q12 | 21,799 | - |
| 1Q12 | -11,898 | - |
| 4Q11 | 8,458 | - |
| 3Q11 | -1,593 | - |