| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,442 | +759.6% |
| 3Q25 | 19,527 | -30.5% |
| 2Q25 | 29,215 | +56.6% |
| 1Q25 | 48,399 | +10.2% |
| 4Q24 | 1,680 | -117.0% |
| 3Q24 | 28,109 | +77.8% |
| 2Q24 | 18,650 | +6.9% |
| 1Q24 | 43,916 | +2033.9% |
| 4Q23 | -9,872 | +232.2% |
| 3Q23 | 15,809 | -188.5% |
| 2Q23 | 17,446 | +29.4% |
| 1Q23 | 2,058 | -60.1% |
| 4Q22 | -2,972 | -127.1% |
| 3Q22 | -17,871 | +5519.8% |
| 2Q22 | 13,478 | -53.1% |
| 1Q22 | 5,162 | -174.6% |
| 4Q21 | 10,975 | -153.5% |
| 3Q21 | -318 | -99.1% |
| 2Q21 | 28,758 | -155.1% |
| 1Q21 | -6,920 | -144.8% |
| 4Q20 | -20,518 | -197.6% |
| 3Q20 | -34,977 | -909.3% |
| 2Q20 | -52,194 | -338.5% |
| 1Q20 | 15,432 | +0.6% |
| 4Q19 | 21,033 | +23.0% |
| 3Q19 | 4,322 | - |
| 2Q19 | 21,886 | - |
| 1Q19 | 15,342 | +45.9% |
| 4Q18 | 17,099 | -27.2% |
| 1Q18 | 10,518 | +284.3% |
| 4Q17 | 23,472 | +49.1% |
| 3Q17 | 6,244 | -29.4% |
| 2Q17 | 20,465 | +160.5% |
| 1Q17 | 2,737 | -370.2% |
| 4Q16 | 15,742 | +56.9% |
| 3Q16 | 8,841 | -71.9% |
| 2Q16 | 7,857 | -2449.5% |
| 1Q16 | -1,013 | +20.5% |
| 4Q15 | 10,034 | -7953.2% |
| 3Q15 | 31,442 | -16721.3% |
| 2Q15 | -335 | +27.7% |
| 1Q15 | -841 | +351.9% |
| 4Q14 | -128 | -29.4% |
| 3Q14 | -190 | -31.8% |
| 2Q14 | -262 | +83.1% |
| 1Q14 | -187 | +11903.3% |
| 4Q13 | -181 | - |
| 3Q13 | -278 | - |
| 2Q13 | -143 | - |
| 1Q13 | -2 | - |