| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,917 | -282.3% |
| 3Q25 | -24,596 | +40.8% |
| 2Q25 | -10,918 | -67.8% |
| 1Q25 | 12,460 | +124.3% |
| 4Q24 | -7,633 | -146.0% |
| 3Q24 | -17,465 | +314.7% |
| 2Q24 | -33,883 | +658.0% |
| 1Q24 | 5,555 | -85.2% |
| 4Q23 | 16,599 | +37.8% |
| 3Q23 | -4,211 | +259.3% |
| 2Q23 | -4,470 | -40.8% |
| 1Q23 | 37,471 | +589.1% |
| 4Q22 | 12,048 | -40.1% |
| 3Q22 | -1,172 | -113.8% |
| 2Q22 | -7,546 | +984.2% |
| 1Q22 | 5,438 | -20.0% |
| 4Q21 | 20,119 | -38.5% |
| 3Q21 | 8,466 | -232.9% |
| 2Q21 | -696 | -117.2% |
| 1Q21 | 6,799 | -35.8% |
| 4Q20 | 32,709 | +148.7% |
| 3Q20 | -6,369 | -44.3% |
| 2Q20 | 4,049 | -206.3% |
| 1Q20 | 10,584 | -9.3% |
| 4Q19 | 13,153 | +109.8% |
| 3Q19 | -11,430 | -156.7% |
| 2Q19 | -3,810 | -148.5% |
| 1Q19 | 11,670 | -72.2% |
| 4Q18 | 6,269 | -78.9% |
| 3Q18 | 20,153 | -281.0% |
| 2Q18 | 7,860 | - |
| 1Q18 | 41,966 | +65.2% |
| 4Q17 | 29,730 | -25.2% |
| 3Q17 | -11,134 | -10221.8% |
| 1Q17 | 25,399 | +94.6% |
| 4Q16 | 39,762 | +60.6% |
| 3Q16 | 110 | -102.6% |
| 2Q16 | 13,455 | +369.6% |
| 1Q16 | 13,049 | -42.8% |
| 4Q15 | 24,752 | -26.5% |
| 3Q15 | -4,159 | -170.9% |
| 2Q15 | 2,865 | -68.8% |
| 1Q15 | 22,817 | -6.8% |
| 4Q14 | 33,681 | +298.9% |
| 3Q14 | 5,865 | -60.0% |
| 2Q14 | 9,194 | - |
| 1Q14 | 24,473 | +126.2% |
| 4Q13 | 8,443 | -69.6% |
| 3Q13 | 14,663 | -711.5% |
| 1Q13 | 10,821 | -7.2% |
| 4Q12 | 27,775 | +21.4% |
| 3Q12 | -2,398 | -126.4% |
| 2Q12 | 25,301 | - |
| 1Q12 | 11,664 | - |
| 4Q11 | 22,880 | - |
| 3Q11 | 9,087 | - |