| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,649 | -90.6% |
| 3Q25 | 23,105 | -385.6% |
| 2Q25 | -7,805 | -185.7% |
| 1Q25 | -2,976 | -107.4% |
| 4Q24 | 59,858 | -920.1% |
| 3Q24 | -8,089 | -122.2% |
| 2Q24 | 9,112 | -53.0% |
| 1Q24 | 40,237 | +122.7% |
| 4Q23 | -7,299 | -119.7% |
| 3Q23 | 36,445 | +11.1% |
| 2Q23 | 19,402 | -12.2% |
| 1Q23 | 18,065 | -35.2% |
| 4Q22 | 37,069 | -18.4% |
| 3Q22 | 32,796 | -1189.6% |
| 2Q22 | 22,109 | -6.3% |
| 1Q22 | 27,888 | -2062.6% |
| 4Q21 | 45,404 | +110.5% |
| 3Q21 | -3,010 | -110.5% |
| 2Q21 | 23,600 | -1003.9% |
| 1Q21 | -1,421 | -85.5% |
| 4Q20 | 21,571 | -12.4% |
| 3Q20 | 28,695 | +361.6% |
| 2Q20 | -2,611 | -122.8% |
| 1Q20 | -9,778 | -499.9% |
| 4Q19 | 24,634 | -8.2% |
| 3Q19 | 6,216 | -54.1% |
| 2Q19 | 11,472 | +38.1% |
| 1Q19 | 2,445 | -81.3% |
| 4Q18 | 26,845 | +93.1% |
| 3Q18 | 13,539 | - |
| 2Q18 | 8,308 | +2.9% |
| 1Q18 | 13,045 | +71.1% |
| 4Q17 | 13,902 | +11.7% |
| 2Q17 | 8,077 | +40.7% |
| 1Q17 | 7,622 | -24.3% |
| 4Q16 | 12,443 | - |
| 3Q16 | 6,352 | -39.3% |
| 2Q16 | 5,740 | -21.4% |
| 1Q16 | 10,067 | +29.0% |
| 3Q15 | 10,462 | +23.2% |
| 2Q15 | 7,299 | -260.3% |
| 1Q15 | 7,806 | +1455.0% |
| 4Q14 | 9,976 | +52.6% |
| 3Q14 | 8,489 | +53.9% |
| 2Q14 | -4,553 | -134.6% |
| 1Q14 | 502 | -84.8% |
| 4Q13 | 6,539 | -33.4% |
| 3Q13 | 5,517 | -822.1% |
| 2Q13 | 13,152 | +161.3% |
| 1Q13 | 3,299 | +12.4% |
| 4Q12 | 9,817 | +43.0% |
| 3Q12 | -764 | -222.8% |
| 2Q12 | 5,034 | - |
| 1Q12 | 2,934 | - |
| 4Q11 | 6,863 | - |
| 3Q11 | 622 | - |