| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,975 | +42.0% |
| 1Q25 | 14,128 | -155.9% |
| 4Q24 | -10,547 | -156.2% |
| 3Q24 | 8,638 | -2.5% |
| 2Q24 | 26,885 | -25.2% |
| 1Q24 | -25,261 | +374.7% |
| 4Q23 | 18,758 | -69.4% |
| 3Q23 | 8,862 | -38.1% |
| 2Q23 | 35,934 | -23.2% |
| 1Q23 | -5,321 | -90.7% |
| 4Q22 | 61,399 | +166.6% |
| 3Q22 | 14,326 | +104.9% |
| 2Q22 | 46,794 | -963.2% |
| 1Q22 | -57,339 | -661.3% |
| 4Q21 | 23,028 | +10.0% |
| 3Q21 | 6,992 | -96.7% |
| 2Q21 | -5,421 | -87.1% |
| 1Q21 | 10,216 | -113.0% |
| 4Q20 | 20,927 | -63.7% |
| 3Q20 | 212,025 | -690.3% |
| 2Q20 | -42,098 | -1.6% |
| 1Q20 | -78,619 | -708.3% |
| 4Q19 | 57,719 | - |
| 3Q19 | -35,921 | - |
| 2Q19 | -42,785 | +1.9% |
| 1Q19 | 12,925 | -15.0% |
| 2Q18 | -41,978 | - |
| 1Q18 | 15,213 | -22.9% |
| 3Q17 | 40,725 | +247.0% |
| 1Q17 | 19,741 | +149.9% |
| 4Q16 | 33,792 | -221.8% |
| 3Q16 | 11,736 | -74.9% |
| 2Q16 | -28,164 | -376.3% |
| 1Q16 | 7,900 | -115.6% |
| 4Q15 | -27,754 | +61.1% |
| 3Q15 | 46,699 | +151.4% |
| 2Q15 | 10,195 | -182.4% |
| 1Q15 | -50,628 | -241.0% |
| 4Q14 | -17,230 | -55.2% |
| 3Q14 | 18,577 | - |
| 2Q14 | -12,379 | +2500.6% |
| 1Q14 | 35,901 | +277.0% |
| 4Q13 | -38,422 | +121.8% |
| 2Q13 | -476 | -116.0% |
| 1Q13 | 9,524 | +151.7% |
| 4Q12 | -17,323 | +601.9% |
| 3Q12 | -82 | - |
| 2Q12 | 2,980 | - |
| 1Q12 | 3,784 | - |
| 4Q11 | -2,468 | - |