| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,600 | +60.6% |
| 3Q25 | 21,100 | +2914.3% |
| 2Q25 | -13,600 | -623.1% |
| 1Q25 | -16,300 | -12.4% |
| 4Q24 | 6,600 | -112.1% |
| 3Q24 | 700 | -103.2% |
| 2Q24 | 2,600 | -388.9% |
| 1Q24 | -18,600 | -44.0% |
| 4Q23 | -54,700 | +610.4% |
| 3Q23 | -22,100 | +1127.8% |
| 2Q23 | -900 | -98.2% |
| 1Q23 | -33,200 | -28.6% |
| 4Q22 | -7,700 | -22.2% |
| 3Q22 | -1,800 | -95.4% |
| 2Q22 | -50,300 | -139.7% |
| 1Q22 | -46,500 | -164.8% |
| 4Q21 | -9,900 | -133.0% |
| 3Q21 | -39,300 | -33.7% |
| 2Q21 | 126,700 | +322.3% |
| 1Q21 | 71,800 | +327.4% |
| 1Q21 | -59,300 | -475.3% |
| 4Q20 | 30,000 | -4.8% |
| 3Q20 | 16,800 | +154.5% |
| 2Q20 | -1,900 | -105.0% |
| 1Q20 | 15,800 | +102.6% |
| 4Q19 | 31,500 | - |
| 3Q19 | 6,600 | -42.6% |
| 2Q19 | 37,800 | +14.5% |
| 1Q19 | 7,800 | -66.8% |
| 3Q18 | 11,500 | -72.0% |
| 2Q18 | 33,000 | +5.1% |
| 1Q18 | 23,500 | -910.3% |
| 4Q17 | 36,600 | -35.1% |
| 3Q17 | 41,100 | -6.8% |
| 2Q17 | 31,400 | -23.2% |
| 1Q17 | -2,900 | -111.6% |
| 4Q16 | 56,400 | +10.5% |
| 3Q16 | 44,100 | +47.6% |
| 2Q16 | 40,900 | -22.2% |
| 1Q16 | 24,900 | +256.7% |
| 4Q15 | 51,044 | - |
| 3Q15 | 29,878 | +165.6% |
| 2Q15 | 52,597 | +10.6% |
| 1Q15 | 6,981 | -92.3% |
| 3Q14 | 11,249 | -69.9% |
| 2Q14 | 47,549 | +115.0% |
| 1Q14 | 90,482 | +76.2% |
| 4Q13 | 63,000 | +50.9% |
| 3Q13 | 37,396 | -8.1% |
| 2Q13 | 22,114 | -19.7% |
| 1Q13 | 51,356 | +61.2% |
| 4Q12 | 41,740 | +15.0% |
| 3Q12 | 40,708 | +45.2% |
| 2Q12 | 27,543 | -25.8% |
| 1Q12 | 31,855 | +8.7% |
| 4Q11 | 36,302 | - |
| 3Q11 | 28,036 | - |
| 2Q11 | 37,125 | - |
| 1Q11 | 29,296 | - |