| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 22,443 | -46.8% |
| 3Q25 | -1,213 | -92.3% |
| 2Q25 | 30,915 | +161.4% |
| 1Q25 | -6,019 | -159.5% |
| 4Q24 | 42,167 | +34.3% |
| 3Q24 | -15,753 | -316.1% |
| 2Q24 | 11,828 | -76.1% |
| 1Q24 | 10,109 | -79.5% |
| 4Q23 | 31,403 | -4.6% |
| 3Q23 | 7,291 | -116.1% |
| 2Q23 | 49,510 | +65044.7% |
| 1Q23 | 49,264 | +73.6% |
| 4Q22 | 32,904 | -31.6% |
| 3Q22 | -45,207 | +144.5% |
| 2Q22 | 76 | -96.6% |
| 1Q22 | 28,375 | +636.2% |
| 4Q21 | 48,135 | +5.5% |
| 3Q21 | -18,491 | -27.4% |
| 2Q21 | 2,231 | -948.3% |
| 1Q21 | 3,854 | -91.4% |
| 4Q20 | 45,635 | -9.1% |
| 3Q20 | -25,476 | +269.5% |
| 2Q20 | -263 | -96.7% |
| 1Q20 | 44,889 | +10.6% |
| 4Q19 | 50,197 | -13.7% |
| 3Q19 | -6,894 | -73.4% |
| 2Q19 | -8,090 | -359.9% |
| 1Q19 | 40,603 | -26.7% |
| 4Q18 | 58,185 | +45.6% |
| 3Q18 | -25,962 | +42.4% |
| 2Q18 | 3,113 | -129.0% |
| 1Q18 | 55,390 | -2.0% |
| 4Q17 | 39,949 | -18.7% |
| 3Q17 | -18,231 | +39.5% |
| 2Q17 | -10,738 | -136.4% |
| 1Q17 | 56,526 | +24.8% |
| 4Q16 | 49,113 | -29.4% |
| 3Q16 | -13,068 | -246.8% |
| 2Q16 | 29,497 | -48.6% |
| 1Q16 | 45,306 | -6.2% |
| 4Q15 | 69,588 | +5.4% |
| 3Q15 | 8,901 | -72.2% |
| 2Q15 | 57,340 | -468.2% |
| 1Q15 | 48,324 | +32.3% |
| 4Q14 | 66,011 | +32.0% |
| 3Q14 | 32,052 | -412.7% |
| 2Q14 | -15,575 | -321.7% |
| 1Q14 | 36,524 | -50.7% |
| 4Q13 | 50,015 | -4.1% |
| 3Q13 | -10,250 | -63.8% |
| 2Q13 | 7,025 | -62.3% |
| 1Q13 | 74,071 | -5054.6% |
| 4Q12 | 52,160 | +79.6% |
| 3Q12 | -28,323 | -202.0% |
| 2Q12 | 18,614 | - |
| 1Q12 | -1,495 | - |
| 4Q11 | 29,035 | - |
| 3Q11 | 27,760 | - |