| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 70,389 | +131561.7% |
| 3Q25 | 99,514 | +1365.7% |
| 2Q25 | 27,257 | +105.6% |
| 1Q25 | 50,965 | +1570.5% |
| 4Q24 | 53 | -103.0% |
| 3Q24 | 6,789 | +244.9% |
| 2Q24 | 13,260 | +107538.7% |
| 1Q24 | 3,050 | +190.0% |
| 4Q23 | -1,777 | -139.4% |
| 3Q23 | 1,968 | -127.0% |
| 2Q23 | 12 | -100.0% |
| 1Q23 | 1,052 | -144.2% |
| 4Q22 | 4,505 | -264.9% |
| 3Q22 | -7,302 | +362.7% |
| 2Q22 | 55,781 | -3155.5% |
| 1Q22 | -2,379 | +319.5% |
| 4Q21 | -2,733 | -3395.7% |
| 3Q21 | -1,579 | - |
| 2Q21 | -1,826 | - |
| 1Q21 | -568 | -35.0% |
| 4Q20 | 82 | -102.2% |
| 1Q20 | -873 | +758.2% |
| 4Q19 | -3,709 | - |
| 1Q19 | -102 | - |
| 4Q17 | -183 | -212.1% |
| 3Q17 | -156 | -770.2% |
| 2Q17 | -243 | -477.9% |
| 1Q17 | -116 | -59.4% |
| 4Q16 | 162 | -15.7% |
| 3Q16 | 23 | -182.3% |
| 2Q16 | 64 | -459307.1% |
| 1Q16 | -286 | +138.0% |
| 4Q15 | 192 | -197.0% |
| 3Q15 | -29 | -88.9% |
| 2Q15 | -1 | -100.0% |
| 1Q15 | -120 | -4268.9% |
| 4Q14 | -199 | -255.6% |
| 3Q14 | -255 | -2192.6% |
| 2Q14 | 616 | +1067.7% |
| 1Q14 | 2 | -104.9% |
| 4Q13 | 127 | -150.1% |
| 3Q13 | 12 | -104.6% |
| 2Q13 | 52 | +897.7% |
| 1Q13 | -59 | -137.7% |
| 4Q12 | -256 | +120.2% |
| 3Q12 | -264 | +30.6% |
| 2Q12 | 5 | - |
| 1Q12 | 154 | - |
| 4Q11 | -116 | - |
| 3Q11 | -202 | - |