| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 48,700 | +84.5% |
| 3Q25 | 17,300 | +92.2% |
| 2Q25 | -13,700 | +407.4% |
| 1Q25 | -10,000 | -534.8% |
| 4Q24 | 26,400 | -9.3% |
| 3Q24 | 9,000 | -61.5% |
| 2Q24 | -2,700 | -485.7% |
| 1Q24 | 2,300 | +1050.0% |
| 4Q23 | 29,100 | - |
| 3Q23 | 23,400 | +244.1% |
| 2Q23 | 700 | -102.5% |
| 1Q23 | 200 | -102.0% |
| 3Q22 | 6,800 | -361.5% |
| 2Q22 | -28,100 | -15.4% |
| 1Q22 | -10,100 | -202.0% |
| 4Q21 | -17,400 | -147.7% |
| 3Q21 | -2,600 | -111.2% |
| 2Q21 | -33,200 | -347.8% |
| 1Q21 | 9,900 | -353.8% |
| 4Q20 | 36,500 | +20.9% |
| 3Q20 | 23,300 | -24.1% |
| 2Q20 | 13,400 | -452.6% |
| 1Q20 | -3,900 | -159.1% |
| 4Q19 | 30,200 | -8.5% |
| 3Q19 | 30,700 | +32.9% |
| 2Q19 | -3,800 | -60.8% |
| 1Q19 | 6,600 | -21.4% |
| 4Q18 | 33,000 | +69.2% |
| 3Q18 | 23,100 | +26.9% |
| 2Q18 | -9,700 | -205.4% |
| 1Q18 | 8,400 | -4300.0% |
| 4Q17 | 19,500 | -39.3% |
| 3Q17 | 18,200 | +36.8% |
| 2Q17 | 9,200 | -47.1% |
| 1Q17 | -200 | -102.0% |
| 4Q16 | 32,100 | -2.7% |
| 3Q16 | 13,300 | -20.4% |
| 2Q16 | 17,400 | -390.0% |
| 1Q16 | 10,100 | +910.0% |
| 4Q15 | 33,000 | +64.2% |
| 3Q15 | 16,700 | -11.2% |
| 2Q15 | -6,000 | -156.1% |
| 1Q15 | 1,000 | -75.0% |
| 4Q14 | 20,100 | -14.1% |
| 3Q14 | 18,800 | +506.5% |
| 2Q14 | 10,700 | -38.5% |
| 1Q14 | 4,000 | -75.6% |
| 4Q13 | 23,400 | +83.2% |
| 3Q13 | 3,100 | -87.1% |
| 2Q13 | 17,400 | +761.4% |
| 1Q13 | 16,400 | -4.1% |
| 4Q12 | 12,773 | +30.5% |
| 3Q12 | 23,988 | +65.5% |
| 2Q12 | 2,020 | - |
| 1Q12 | 17,100 | - |
| 4Q11 | 9,790 | - |
| 3Q11 | 14,496 | - |