| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 67,000 | -36.2% |
| 3Q25 | 89,000 | -51.4% |
| 2Q25 | 162,000 | -23.6% |
| 1Q25 | 64,000 | -39.0% |
| 4Q24 | 105,000 | -34.0% |
| 3Q24 | 183,000 | -2.1% |
| 2Q24 | 212,000 | +138.2% |
| 1Q24 | 105,000 | -188.2% |
| 4Q23 | 159,000 | +287.8% |
| 3Q23 | 187,000 | -4.1% |
| 2Q23 | 89,000 | - |
| 1Q23 | -119,000 | -128.0% |
| 4Q22 | 41,000 | -79.6% |
| 3Q22 | 195,000 | -61.8% |
| 1Q21 | 425,000 | +35.4% |
| 4Q21 | 201,000 | -37.4% |
| 3Q21 | 511,000 | +134.4% |
| 2Q21 | 457,000 | +254.3% |
| 1Q21 | 314,000 | -3588.9% |
| 4Q20 | 321,000 | +217.8% |
| 3Q20 | 218,000 | +269.5% |
| 1Q20 | 129,000 | +138.9% |
| 1Q20 | -9,000 | -83.3% |
| 4Q19 | 101,000 | +10.6% |
| 3Q19 | 59,000 | -61.0% |
| 2Q19 | 54,000 | -77.2% |
| 1Q19 | -54,000 | -275.9% |
| 4Q18 | 91,300 | -45.9% |
| 3Q18 | 151,200 | +5.4% |
| 2Q18 | 237,300 | +68.5% |
| 1Q18 | 30,700 | +47.6% |
| 4Q17 | 168,700 | +65.4% |
| 3Q17 | 143,400 | +5.4% |
| 2Q17 | 140,800 | +29.1% |
| 1Q17 | 20,800 | -524.5% |
| 4Q16 | 102,000 | +234.4% |
| 3Q16 | 136,100 | +11241.7% |
| 2Q16 | 109,100 | +162.9% |
| 1Q16 | -4,900 | -88.9% |
| 4Q15 | 30,500 | -235.0% |
| 3Q15 | 1,200 | -95.6% |
| 2Q15 | 41,500 | +173.0% |
| 1Q15 | -44,000 | -39.7% |
| 4Q14 | -22,600 | -214.7% |
| 3Q14 | 27,500 | -53.5% |
| 2Q14 | 15,200 | -89.6% |
| 1Q14 | -73,000 | -534.5% |
| 4Q13 | 19,700 | -68.7% |
| 3Q13 | 59,200 | -10.0% |
| 2Q13 | 146,800 | +211.7% |
| 1Q13 | 16,800 | -126.1% |
| 4Q12 | 63,000 | -1084.4% |
| 3Q12 | 65,800 | +1190.2% |
| 2Q12 | 47,100 | - |
| 1Q12 | -64,400 | - |
| 4Q11 | -6,400 | - |
| 3Q11 | 5,100 | - |