| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45,915 | +61.3% |
| 3Q25 | 13,090 | -64.2% |
| 2Q25 | 15,799 | +18.7% |
| 1Q25 | -25,445 | -235.8% |
| 4Q24 | 28,471 | +253.0% |
| 3Q24 | 36,530 | +377.8% |
| 2Q24 | 13,314 | -16336.6% |
| 1Q24 | 18,732 | -44.8% |
| 4Q23 | 8,065 | -84.9% |
| 3Q23 | 7,646 | -62.7% |
| 2Q23 | -82 | -100.7% |
| 1Q23 | 33,948 | -34.7% |
| 4Q22 | 53,472 | +93.4% |
| 3Q22 | 20,489 | +2.3% |
| 2Q22 | 11,878 | -41.7% |
| 1Q22 | 52,011 | +383.6% |
| 4Q21 | 27,642 | +5047.5% |
| 3Q21 | 20,025 | +57.1% |
| 2Q21 | 20,377 | -16.4% |
| 1Q21 | 10,754 | -36.4% |
| 4Q20 | 537 | -107.3% |
| 3Q20 | 12,745 | -305.7% |
| 2Q20 | 24,382 | -139.9% |
| 1Q20 | 16,922 | -62.6% |
| 4Q19 | -7,339 | -122.5% |
| 3Q19 | -6,197 | -122.9% |
| 2Q19 | -61,058 | -182.9% |
| 1Q19 | 45,258 | -25.5% |
| 4Q18 | 32,572 | +4.0% |
| 3Q18 | 27,082 | -2.1% |
| 2Q18 | 73,644 | +609.1% |
| 1Q18 | 60,761 | +150.9% |
| 4Q17 | 31,310 | +49.1% |
| 3Q17 | 27,650 | +49.3% |
| 2Q17 | 10,386 | +0.1% |
| 1Q17 | 24,222 | +84.7% |
| 4Q16 | 20,993 | +53.6% |
| 3Q16 | 18,523 | +77.5% |
| 2Q16 | 10,371 | +3.2% |
| 1Q16 | 13,114 | +73.0% |
| 4Q15 | 13,665 | +33.4% |
| 3Q15 | 10,437 | +179.4% |
| 2Q15 | 10,046 | +150.6% |
| 1Q15 | 7,579 | +194.1% |
| 4Q14 | 10,246 | -14.9% |
| 3Q14 | 3,735 | -1140.4% |
| 2Q14 | 4,008 | -42.2% |
| 1Q14 | 2,577 | -5.3% |
| 4Q13 | 12,034 | +377.2% |
| 3Q13 | -359 | -35.9% |
| 2Q13 | 6,937 | -1047.7% |
| 1Q13 | 2,720 | -1709.5% |
| 4Q12 | 2,522 | -64.1% |
| 3Q12 | -560 | -46.9% |
| 2Q12 | -732 | - |
| 1Q12 | -169 | - |
| 4Q11 | 7,017 | - |
| 3Q11 | -1,055 | - |