| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,738 | -81.6% |
| 3Q25 | -22,187 | -2.1% |
| 2Q25 | 9,346 | -10.3% |
| 1Q25 | 16,711 | +59.0% |
| 4Q24 | 20,306 | -48.6% |
| 3Q24 | -22,667 | +88.4% |
| 2Q24 | 10,417 | -38.3% |
| 1Q24 | 10,513 | -13.2% |
| 4Q23 | 39,470 | -11.1% |
| 3Q23 | -12,032 | +7.2% |
| 2Q23 | 16,888 | -175.9% |
| 1Q23 | 12,105 | -9.7% |
| 4Q22 | 44,404 | +98.3% |
| 3Q22 | -11,228 | -59.2% |
| 2Q22 | -22,261 | -480.6% |
| 1Q22 | 13,404 | -63.1% |
| 4Q21 | 22,390 | -609.4% |
| 3Q21 | -27,533 | +61.9% |
| 2Q21 | 5,849 | -82.0% |
| 1Q21 | 36,282 | +7.7% |
| 4Q20 | -4,395 | -106.3% |
| 3Q20 | -17,001 | -63.9% |
| 2Q20 | 32,522 | -414.9% |
| 1Q20 | 33,687 | +92.8% |
| 4Q19 | 69,831 | +40.8% |
| 3Q19 | -47,101 | +91.0% |
| 2Q19 | -10,327 | - |
| 1Q19 | 17,469 | +39.3% |
| 4Q18 | 49,604 | +30.8% |
| 3Q18 | -24,663 | +48.2% |
| 1Q18 | 12,538 | +109.7% |
| 4Q17 | 37,929 | -36.9% |
| 3Q17 | -16,638 | +53.9% |
| 2Q17 | -10,264 | -4.6% |
| 1Q17 | 5,979 | -167.8% |
| 4Q16 | 60,137 | +3.8% |
| 3Q16 | -10,813 | -51.0% |
| 2Q16 | -10,755 | -2908.1% |
| 1Q16 | -8,820 | -186.1% |
| 4Q15 | 57,941 | +122.4% |
| 3Q15 | -22,055 | +56.9% |
| 2Q15 | 383 | -104.6% |
| 1Q15 | 10,241 | +996.5% |
| 4Q14 | 26,050 | -13.0% |
| 3Q14 | -14,058 | -34.5% |
| 2Q14 | -8,337 | -456.0% |
| 1Q14 | 934 | -96.3% |
| 4Q13 | 29,930 | -2.1% |
| 3Q13 | -21,470 | +44.6% |
| 2Q13 | 2,342 | -36.5% |
| 1Q13 | 24,962 | +657.1% |
| 4Q12 | 30,558 | -22.3% |
| 3Q12 | -14,847 | -40.3% |
| 2Q12 | 3,689 | - |
| 1Q12 | 3,297 | - |
| 4Q11 | 39,313 | - |
| 3Q11 | -24,867 | - |