| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 48,860 | -516.9% |
| 3Q25 | 19,904 | -34.3% |
| 2Q25 | 27,242 | -355.0% |
| 1Q25 | 2,714 | -69.8% |
| 4Q24 | -11,719 | -273.6% |
| 3Q24 | 30,296 | +2225.1% |
| 2Q24 | -10,684 | -210.4% |
| 1Q24 | 8,977 | -232.7% |
| 4Q23 | 6,750 | -45.8% |
| 3Q23 | 1,303 | -59.6% |
| 2Q23 | 9,674 | -264.2% |
| 1Q23 | -6,764 | -76.6% |
| 4Q22 | 12,447 | +51.2% |
| 3Q22 | 3,225 | +77.5% |
| 2Q22 | -5,891 | -348.4% |
| 1Q22 | -28,936 | -1116.4% |
| 4Q21 | 8,232 | -50.3% |
| 3Q21 | 1,817 | -91.4% |
| 2Q21 | 2,372 | -90.5% |
| 1Q21 | 2,847 | -253.7% |
| 4Q20 | 16,580 | +133.3% |
| 3Q20 | 21,094 | +7.1% |
| 2Q20 | 24,887 | -4.9% |
| 1Q20 | -1,852 | -89.6% |
| 4Q19 | 7,108 | +8.9% |
| 3Q19 | 19,699 | +112.3% |
| 2Q19 | 26,179 | - |
| 1Q19 | -17,854 | +835.3% |
| 4Q18 | 6,526 | +23.0% |
| 3Q18 | 9,280 | +27.9% |
| 1Q18 | -1,909 | -38.0% |
| 4Q17 | 5,307 | -75.3% |
| 3Q17 | 7,254 | -35.9% |
| 2Q17 | 4,469 | -206.2% |
| 1Q17 | -3,077 | -60.0% |
| 4Q16 | 21,506 | +242.9% |
| 3Q16 | 11,320 | +21.0% |
| 2Q16 | -4,209 | -406.3% |
| 1Q16 | -7,691 | -351.6% |
| 4Q15 | 6,272 | -16.1% |
| 3Q15 | 9,356 | +708.6% |
| 2Q15 | 1,374 | -32.1% |
| 1Q15 | 3,057 | -509.8% |
| 4Q14 | 7,477 | +169.8% |
| 3Q14 | 1,157 | -248.3% |
| 2Q14 | 2,025 | -237.7% |
| 1Q14 | -746 | -211.0% |
| 4Q13 | 2,771 | -53.2% |
| 3Q13 | -780 | -115.8% |
| 2Q13 | -1,471 | - |
| 1Q13 | 672 | -106.0% |
| 4Q12 | 5,917 | -75.8% |
| 3Q12 | 4,945 | -196.6% |
| 1Q12 | -11,291 | - |
| 4Q11 | 24,466 | - |
| 3Q11 | -5,117 | - |