| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -21,629 | +24.8% |
| 3Q25 | -8,310 | -79.7% |
| 2Q25 | -34,913 | +49.7% |
| 1Q25 | -2,389 | -108.4% |
| 4Q24 | -17,324 | -1563.2% |
| 3Q24 | -40,966 | +453.8% |
| 2Q24 | -23,329 | +26.3% |
| 1Q24 | 28,587 | -23.6% |
| 4Q23 | 1,184 | -106.5% |
| 3Q23 | -7,397 | +408.7% |
| 2Q23 | -18,472 | -11.3% |
| 1Q23 | 37,397 | -14.4% |
| 4Q22 | -18,198 | -660.5% |
| 3Q22 | -1,454 | -110.5% |
| 2Q22 | -20,819 | -249.0% |
| 1Q22 | 43,682 | -30.3% |
| 4Q21 | 3,247 | -87.2% |
| 3Q21 | 13,911 | +683.3% |
| 2Q21 | 13,972 | -648.4% |
| 1Q21 | 62,703 | +115.7% |
| 4Q20 | 25,322 | +196.4% |
| 3Q20 | 1,776 | -43.1% |
| 2Q20 | -2,548 | -111.2% |
| 1Q20 | 29,069 | +9.9% |
| 4Q19 | 8,544 | -167.7% |
| 3Q19 | 3,121 | -4050.6% |
| 2Q19 | 22,746 | - |
| 1Q19 | 26,456 | +41.3% |
| 4Q18 | -12,621 | -143.5% |
| 3Q18 | -79 | -100.6% |
| 1Q18 | 18,717 | -29.4% |
| 4Q17 | 29,039 | +75.4% |
| 3Q17 | 12,170 | -55.7% |
| 2Q17 | 10,592 | - |
| 1Q17 | 26,521 | -47.8% |
| 4Q16 | 16,553 | -37.0% |
| 3Q16 | 27,488 | -12.5% |
| 1Q16 | 50,827 | -9.0% |
| 4Q15 | 26,256 | -1625.6% |
| 3Q15 | 31,410 | +1509.9% |
| 2Q15 | 36,187 | +908.0% |
| 1Q15 | 55,846 | +418.1% |
| 4Q14 | -1,721 | -111.2% |
| 3Q14 | 1,951 | -93.7% |
| 2Q14 | 3,590 | -155.6% |
| 1Q14 | 10,780 | -213.5% |
| 4Q13 | 15,345 | +76.4% |
| 3Q13 | 31,203 | +46.2% |
| 2Q13 | -6,455 | +597.8% |
| 1Q13 | -9,495 | -145.7% |
| 4Q12 | 8,697 | -69.4% |
| 3Q12 | 21,338 | +2244.8% |
| 2Q12 | -925 | - |
| 1Q12 | 20,774 | - |
| 4Q11 | 28,438 | - |
| 3Q11 | 910 | - |