| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 48,090 | +236.0% |
| 3Q25 | 6,752 | -133.5% |
| 2Q25 | 3,640 | -82.3% |
| 1Q25 | -6,034 | -173.2% |
| 4Q24 | 14,313 | -38.9% |
| 3Q24 | -20,163 | -600.5% |
| 2Q24 | 20,552 | -767.4% |
| 1Q24 | 8,244 | +155.2% |
| 4Q23 | 23,440 | -515.9% |
| 3Q23 | 4,028 | -72.3% |
| 2Q23 | -3,080 | -127.3% |
| 1Q23 | 3,230 | -37.1% |
| 4Q22 | -5,637 | +601.6% |
| 3Q22 | 14,554 | -1038.9% |
| 2Q22 | 11,262 | +46.7% |
| 1Q22 | 5,137 | -48.1% |
| 4Q21 | -804 | -167.1% |
| 3Q21 | -1,551 | -118.6% |
| 2Q21 | 7,677 | -218.4% |
| 1Q21 | 9,904 | -7.9% |
| 4Q20 | 1,197 | -79.8% |
| 3Q20 | 8,314 | -212.5% |
| 2Q20 | -6,486 | +252.1% |
| 1Q20 | 10,749 | -46.3% |
| 4Q19 | 5,914 | -19.5% |
| 3Q19 | -7,394 | -307.1% |
| 2Q19 | -1,842 | -154.2% |
| 1Q19 | 20,032 | +1090.5% |
| 4Q18 | 7,346 | +143.4% |
| 3Q18 | 3,569 | - |
| 2Q18 | 3,397 | +302.5% |
| 1Q18 | 1,682 | +14.5% |
| 4Q17 | 3,018 | +385.0% |
| 2Q17 | 844 | +81.9% |
| 1Q17 | 1,470 | -627.2% |
| 4Q16 | 622 | -169.3% |
| 3Q16 | 459 | -3817.0% |
| 2Q16 | 464 | -32.3% |
| 1Q16 | -279 | -43.7% |
| 4Q15 | -898 | -129.2% |
| 3Q15 | -13 | -106.4% |
| 2Q15 | 685 | -160.9% |
| 1Q15 | -496 | -152.7% |
| 4Q14 | 3,075 | - |
| 3Q14 | 193 | -160.4% |
| 2Q14 | -1,127 | +31.2% |
| 1Q14 | 939 | -2539.5% |
| 3Q13 | -322 | - |
| 2Q13 | -859 | - |
| 1Q13 | -39 | -136.9% |
| 4Q12 | 1,713 | +2913.9% |
| 1Q12 | 104 | - |
| 4Q11 | 56 | - |
| 3Q11 | -9 | - |