| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,406 | -137.4% |
| 3Q25 | 10,124 | -132.9% |
| 2Q25 | 10,489 | -489.1% |
| 1Q25 | -11,400 | -171.4% |
| 4Q24 | -27,838 | +68.0% |
| 3Q24 | -30,731 | +140.2% |
| 2Q24 | -2,696 | -108.8% |
| 1Q24 | 15,970 | -62.1% |
| 4Q23 | -16,573 | -123.9% |
| 3Q23 | -12,792 | -120.7% |
| 2Q23 | 30,578 | -75.2% |
| 1Q23 | 42,159 | -68.6% |
| 4Q22 | 69,357 | +332.6% |
| 3Q22 | 61,766 | -26.5% |
| 2Q22 | 123,437 | +343.2% |
| 1Q22 | 134,166 | +233.1% |
| 4Q21 | 16,033 | -78.4% |
| 3Q21 | 84,077 | -607.0% |
| 2Q21 | 27,851 | +200.8% |
| 1Q21 | 40,272 | +505.8% |
| 4Q20 | 74,269 | +164.2% |
| 3Q20 | -16,584 | -176.2% |
| 2Q20 | 9,260 | -25.6% |
| 1Q20 | 6,648 | -58.6% |
| 4Q19 | 28,107 | +16.3% |
| 3Q19 | 21,752 | -29.2% |
| 2Q19 | 12,444 | -65.3% |
| 1Q19 | 16,045 | +34.0% |
| 4Q18 | 24,173 | +11.2% |
| 3Q18 | 30,721 | -18.6% |
| 2Q18 | 35,824 | -605.3% |
| 1Q18 | 11,971 | -47.2% |
| 4Q17 | 21,743 | -21.2% |
| 3Q17 | 37,739 | +104.9% |
| 2Q17 | -7,090 | -121.9% |
| 1Q17 | 22,672 | -41.8% |
| 4Q16 | 27,603 | +12.4% |
| 3Q16 | 18,415 | -16.6% |
| 2Q16 | 32,345 | +598.0% |
| 1Q16 | 38,954 | +933.8% |
| 4Q15 | 24,558 | -525.8% |
| 3Q15 | 22,081 | +247.1% |
| 2Q15 | 4,634 | -38.6% |
| 1Q15 | 3,768 | -7.9% |
| 4Q14 | -5,768 | -304.3% |
| 3Q14 | 6,361 | +107.8% |
| 2Q14 | 7,550 | +21.7% |
| 1Q14 | 4,091 | +410.7% |
| 4Q13 | 2,823 | +107.3% |
| 3Q13 | 3,061 | -51.5% |
| 2Q13 | 6,205 | +549.7% |
| 1Q13 | 801 | -174.2% |
| 4Q12 | 1,362 | -170.3% |
| 3Q12 | 6,307 | -332.4% |
| 2Q12 | 955 | - |
| 1Q12 | -1,080 | - |
| 4Q11 | -1,937 | - |
| 3Q11 | -2,714 | - |