| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,806 | +3.3% |
| 3Q25 | 23,265 | -37.9% |
| 2Q25 | -5,562 | -63.7% |
| 1Q25 | -3,443 | -84.9% |
| 4Q24 | 13,363 | -70.7% |
| 3Q24 | 37,470 | -326.7% |
| 2Q24 | -15,332 | +71.4% |
| 1Q24 | -22,825 | +652.6% |
| 4Q23 | 45,679 | +9744.6% |
| 3Q23 | -16,525 | +541.7% |
| 2Q23 | -8,943 | -653.4% |
| 1Q23 | -3,033 | -130.1% |
| 4Q22 | 464 | -111.1% |
| 3Q22 | -2,575 | -63.4% |
| 2Q22 | 1,616 | -25.1% |
| 1Q22 | 10,060 | +10.3% |
| 4Q21 | -4,171 | -154.5% |
| 3Q21 | -7,035 | -232.7% |
| 2Q21 | 2,157 | -87.8% |
| 1Q21 | 9,118 | -41.0% |
| 4Q20 | 7,656 | +548.3% |
| 3Q20 | 5,302 | -750.6% |
| 2Q20 | 17,621 | +1982.9% |
| 1Q20 | 15,453 | -901.5% |
| 4Q19 | 1,181 | -95.7% |
| 3Q19 | -815 | -91.6% |
| 2Q19 | 846 | -113.9% |
| 1Q19 | -1,928 | -118.2% |
| 4Q18 | 27,170 | +1092.7% |
| 3Q18 | -9,748 | -183.1% |
| 2Q18 | -6,108 | -167.3% |
| 1Q18 | 10,617 | -3.9% |
| 4Q17 | 2,278 | -76.6% |
| 3Q17 | 11,734 | +255.6% |
| 2Q17 | 9,077 | -32.7% |
| 1Q17 | 11,044 | -429.0% |
| 4Q16 | 9,718 | -65.0% |
| 3Q16 | 3,300 | +493.5% |
| 2Q16 | 13,488 | -255.6% |
| 1Q16 | -3,357 | -161.1% |
| 4Q15 | 27,800 | -479.9% |
| 3Q15 | 556 | -96.4% |
| 2Q15 | -8,667 | +199.2% |
| 1Q15 | 5,490 | -16.0% |
| 4Q14 | -7,317 | -167.2% |
| 3Q14 | 15,623 | -416.8% |
| 2Q14 | -2,897 | +165.5% |
| 1Q14 | 6,536 | -19.9% |
| 4Q13 | 10,894 | +478.9% |
| 3Q13 | -4,932 | -120.4% |
| 2Q13 | -1,091 | -105.9% |
| 1Q13 | 8,162 | -140.8% |
| 4Q12 | 1,882 | -68.4% |
| 3Q12 | 24,174 | +85.3% |
| 2Q12 | 18,407 | - |
| 1Q12 | -20,025 | - |
| 4Q11 | 5,957 | - |
| 3Q11 | 13,049 | - |