| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,431 | -54.2% |
| 3Q25 | 162 | -101.3% |
| 2Q25 | -25,132 | +2160.1% |
| 1Q25 | -4,669 | +17.5% |
| 4Q24 | 11,856 | -520.4% |
| 3Q24 | -12,905 | -843.8% |
| 2Q24 | -1,112 | -88.7% |
| 1Q24 | -3,972 | -150.4% |
| 4Q23 | -2,820 | -93.7% |
| 3Q23 | 1,735 | -93.1% |
| 2Q23 | -9,805 | -180.7% |
| 1Q23 | 7,876 | -38.6% |
| 4Q22 | -45,079 | -178.1% |
| 3Q22 | 25,279 | +28.6% |
| 2Q22 | 12,145 | -211.9% |
| 1Q22 | 12,820 | -39.6% |
| 4Q21 | 57,727 | -231.0% |
| 3Q21 | 19,650 | -455.7% |
| 2Q21 | -10,858 | -130.2% |
| 1Q21 | 21,224 | +0.7% |
| 4Q20 | -44,071 | -315.2% |
| 3Q20 | -5,524 | -142.9% |
| 2Q20 | 35,997 | +24.9% |
| 1Q20 | 21,068 | -280.5% |
| 4Q19 | 20,478 | +44.0% |
| 3Q19 | 12,864 | +294.4% |
| 2Q19 | 28,830 | - |
| 1Q19 | -11,675 | +197.8% |
| 4Q18 | 14,222 | +250.2% |
| 3Q18 | 3,262 | -64.4% |
| 1Q18 | -3,921 | -89.4% |
| 4Q17 | 4,061 | -81.2% |
| 3Q17 | 9,168 | -274.9% |
| 2Q17 | 5,198 | -45.2% |
| 1Q17 | -36,871 | +102.8% |
| 4Q16 | 21,562 | -43.9% |
| 3Q16 | -5,242 | -75.0% |
| 2Q16 | 9,492 | -150.5% |
| 1Q16 | -18,181 | +109.5% |
| 4Q15 | 38,461 | -241.6% |
| 3Q15 | -20,972 | +33.0% |
| 2Q15 | -18,787 | -137.8% |
| 1Q15 | -8,679 | -80.4% |
| 4Q14 | -27,153 | - |
| 3Q14 | -15,769 | -361.2% |
| 2Q14 | 49,639 | +349.8% |
| 1Q14 | -44,186 | -217.7% |
| 3Q13 | 6,036 | -73.8% |
| 2Q13 | 11,036 | -58.7% |
| 1Q13 | 37,544 | -5.8% |
| 4Q12 | 31,504 | - |
| 3Q12 | 23,037 | +23.1% |
| 2Q12 | 26,709 | - |
| 1Q12 | 39,853 | - |
| 3Q11 | 18,707 | - |