| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 43,508 | +43.6% |
| 3Q25 | 23,882 | +326.0% |
| 2Q25 | 299 | -96.4% |
| 1Q25 | -8,378 | -43.9% |
| 4Q24 | 30,299 | +38.1% |
| 3Q24 | 5,606 | -182.6% |
| 2Q24 | 8,335 | -21.5% |
| 1Q24 | -14,934 | +6878.5% |
| 4Q23 | 21,946 | +8028.1% |
| 3Q23 | -6,791 | -164.0% |
| 2Q23 | 10,617 | +142.7% |
| 1Q23 | -214 | -98.5% |
| 4Q22 | 270 | -97.2% |
| 3Q22 | 10,604 | -36.4% |
| 2Q22 | 4,375 | -53.3% |
| 1Q22 | -14,367 | +73.1% |
| 4Q21 | 9,697 | -26.9% |
| 3Q21 | 16,683 | +344.4% |
| 2Q21 | 9,366 | -49.1% |
| 1Q21 | -8,299 | -30.5% |
| 4Q20 | 13,263 | +125.5% |
| 3Q20 | 3,754 | -36.3% |
| 2Q20 | 18,415 | +13053.6% |
| 1Q20 | -11,947 | +9.4% |
| 4Q19 | 5,881 | +42.7% |
| 3Q19 | 5,889 | -9.7% |
| 2Q19 | 140 | -106.1% |
| 1Q19 | -10,922 | +8.8% |
| 4Q18 | 4,122 | -22.0% |
| 3Q18 | 6,518 | +124.4% |
| 2Q18 | -2,292 | -71.5% |
| 1Q18 | -10,042 | -12.5% |
| 4Q17 | 5,286 | +55.2% |
| 3Q17 | 2,904 | -66.3% |
| 2Q17 | -8,037 | -10.4% |
| 1Q17 | -11,474 | +25.1% |
| 4Q16 | 3,406 | -71.2% |
| 3Q16 | 8,625 | -39.0% |
| 2Q16 | -8,969 | +67.9% |
| 1Q16 | -9,169 | +45.4% |
| 4Q15 | 11,845 | +10.7% |
| 3Q15 | 14,138 | -12.8% |
| 2Q15 | -5,341 | -18.1% |
| 1Q15 | -6,305 | -24.8% |
| 4Q14 | 10,701 | -15.0% |
| 3Q14 | 16,220 | +228.7% |
| 2Q14 | -6,519 | -35.2% |
| 1Q14 | -8,380 | +98.6% |
| 4Q13 | 12,583 | +59.6% |
| 3Q13 | 4,935 | +19.3% |
| 2Q13 | -10,053 | +487.6% |
| 1Q13 | -4,219 | -174.3% |
| 4Q12 | 7,885 | -18.4% |
| 3Q12 | 4,135 | -48.5% |
| 2Q12 | -1,711 | - |
| 1Q12 | 5,677 | - |
| 4Q11 | 9,665 | - |
| 3Q11 | 8,024 | - |