| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,407 | -54.7% |
| 3Q25 | 42,255 | +1398.9% |
| 2Q25 | -7,776 | -291.5% |
| 1Q25 | 5,023 | -151.5% |
| 4Q24 | 25,168 | -395.1% |
| 3Q24 | 2,819 | -92.9% |
| 2Q24 | 4,060 | -76.2% |
| 1Q24 | -9,758 | -256.0% |
| 4Q23 | -8,530 | -166.6% |
| 3Q23 | 39,733 | +175.0% |
| 2Q23 | 17,033 | -59.0% |
| 1Q23 | 6,254 | -684.5% |
| 4Q22 | 12,806 | +80.9% |
| 3Q22 | 14,448 | -62.4% |
| 2Q22 | 41,551 | +37.5% |
| 1Q22 | -1,070 | +17.6% |
| 4Q21 | 7,081 | -235.0% |
| 3Q21 | 38,476 | +152.3% |
| 2Q21 | 30,228 | +62.2% |
| 1Q21 | -910 | -97.1% |
| 4Q20 | -5,246 | -195.0% |
| 3Q20 | 15,249 | -39.4% |
| 2Q20 | 18,633 | -17.7% |
| 1Q20 | -31,122 | +5621.0% |
| 4Q19 | 5,520 | -65.0% |
| 3Q19 | 25,176 | +24.9% |
| 2Q19 | 22,632 | -15.3% |
| 1Q19 | -544 | -93.2% |
| 4Q18 | 15,771 | +11.2% |
| 3Q18 | 20,155 | -30.2% |
| 2Q18 | 26,725 | -33.9% |
| 1Q18 | -8,029 | -81.0% |
| 4Q17 | 14,187 | -70.3% |
| 3Q17 | 28,865 | -1.1% |
| 2Q17 | 40,457 | +94.6% |
| 1Q17 | -42,204 | +1005.1% |
| 4Q16 | 47,777 | - |
| 3Q16 | 29,189 | +193.9% |
| 2Q16 | 20,788 | +67.5% |
| 1Q16 | -3,819 | -110.2% |
| 3Q15 | 9,933 | -58.0% |
| 2Q15 | 12,409 | +169.5% |
| 1Q15 | 37,472 | -244.0% |
| 4Q14 | 17,581 | -61.8% |
| 3Q14 | 23,630 | +147.7% |
| 2Q14 | 4,604 | -79.5% |
| 1Q14 | -26,016 | +4.0% |
| 4Q13 | 46,082 | -27.7% |
| 3Q13 | 9,541 | - |
| 2Q13 | 22,468 | -54.3% |
| 1Q13 | -25,026 | -1101.0% |
| 4Q12 | 63,700 | -38.7% |
| 2Q12 | 49,200 | - |
| 1Q12 | 2,500 | - |
| 4Q11 | 103,900 | - |
| 3Q11 | -4,600 | - |