| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,004 | -536.2% |
| 3Q25 | 24,716 | +793.9% |
| 2Q25 | 21,440 | -22.3% |
| 1Q25 | 8,828 | -26.1% |
| 4Q24 | -4,127 | -111.4% |
| 3Q24 | 2,765 | -89.8% |
| 2Q24 | 27,581 | +272.5% |
| 1Q24 | 11,950 | -59.4% |
| 4Q23 | 36,159 | +1077.1% |
| 3Q23 | 26,994 | -631.2% |
| 2Q23 | 7,404 | -128.7% |
| 1Q23 | 29,444 | +955.3% |
| 4Q22 | 3,072 | -118.4% |
| 3Q22 | -5,082 | -58.2% |
| 2Q22 | -25,801 | +1232.7% |
| 1Q22 | 2,790 | -90.0% |
| 4Q21 | -16,683 | -207.6% |
| 3Q21 | -12,167 | -179.6% |
| 2Q21 | -1,936 | -109.4% |
| 1Q21 | 27,773 | +532.9% |
| 4Q20 | 15,498 | -18.9% |
| 3Q20 | 15,280 | -19.3% |
| 2Q20 | 20,625 | -35.5% |
| 1Q20 | 4,388 | +93.4% |
| 4Q19 | 19,100 | -55.9% |
| 3Q19 | 18,946 | -3418.0% |
| 2Q19 | 31,971 | +55.5% |
| 1Q19 | 2,269 | +1606.0% |
| 4Q18 | 43,287 | +91.4% |
| 3Q18 | -571 | -91.3% |
| 2Q18 | 20,554 | -39.1% |
| 1Q18 | 133 | -101.2% |
| 4Q17 | 22,618 | -220.1% |
| 3Q17 | -6,547 | -164.8% |
| 2Q17 | 33,754 | +48.5% |
| 1Q17 | -11,444 | +294.6% |
| 4Q16 | -18,840 | -231.3% |
| 3Q16 | 10,109 | -60.2% |
| 2Q16 | 22,726 | -54.7% |
| 1Q16 | -2,900 | -109.2% |
| 4Q15 | 14,350 | -78.4% |
| 3Q15 | 25,370 | -10.0% |
| 2Q15 | 50,201 | -663.8% |
| 1Q15 | 31,596 | +779.1% |
| 4Q14 | 66,291 | +17.9% |
| 3Q14 | 28,192 | -45.6% |
| 2Q14 | -8,904 | -131.1% |
| 1Q14 | 3,594 | -76.4% |
| 4Q13 | 56,214 | +90.0% |
| 3Q13 | 51,794 | -20.1% |
| 2Q13 | 28,655 | +28.9% |
| 1Q13 | 15,240 | -337.8% |
| 4Q12 | 29,593 | -161.3% |
| 3Q12 | 64,830 | +376.7% |
| 2Q12 | 22,230 | - |
| 1Q12 | -6,408 | - |
| 4Q11 | -48,285 | - |
| 3Q11 | 13,600 | - |