| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -13,144 | +5422.7% |
| 3Q25 | 27,198 | +94.0% |
| 2Q25 | -28,065 | +118.4% |
| 1Q25 | -11,609 | -0.3% |
| 4Q24 | -238 | -92.7% |
| 3Q24 | 14,022 | -7.8% |
| 2Q24 | -12,850 | -59.8% |
| 1Q24 | -11,649 | -61.0% |
| 4Q23 | -3,244 | -91.1% |
| 3Q23 | 15,201 | +47.0% |
| 2Q23 | -31,999 | +78.4% |
| 1Q23 | -29,843 | -309.2% |
| 4Q22 | -36,514 | -892.6% |
| 3Q22 | 10,344 | -73.0% |
| 2Q22 | -17,936 | -874.8% |
| 1Q22 | 14,265 | -50.3% |
| 4Q21 | 4,607 | -76.0% |
| 3Q21 | 38,348 | -45.8% |
| 2Q21 | 2,315 | -84.1% |
| 1Q21 | 28,700 | -338.2% |
| 4Q20 | 19,170 | -1.0% |
| 3Q20 | 70,700 | +42.0% |
| 2Q20 | 14,522 | -67.5% |
| 1Q20 | -12,049 | -135.0% |
| 4Q19 | 19,363 | -37.3% |
| 3Q19 | 49,788 | -38.4% |
| 2Q19 | 44,623 | -673.0% |
| 1Q19 | 34,392 | -53.1% |
| 4Q18 | 30,871 | -39.4% |
| 3Q18 | 80,828 | +83.6% |
| 2Q18 | -7,788 | +74.4% |
| 1Q18 | 73,354 | +25.4% |
| 4Q17 | 50,965 | +27.0% |
| 3Q17 | 44,017 | +2.9% |
| 2Q17 | -4,465 | -115.3% |
| 1Q17 | 58,479 | +2.6% |
| 4Q16 | 40,128 | +523.4% |
| 3Q16 | 42,761 | -17.4% |
| 2Q16 | 29,249 | +73.0% |
| 1Q16 | 56,982 | +54.7% |
| 4Q15 | 6,437 | -226.7% |
| 3Q15 | 51,771 | -28.0% |
| 2Q15 | 16,909 | -1399.7% |
| 1Q15 | 36,843 | +21.1% |
| 4Q14 | -5,081 | - |
| 3Q14 | 71,949 | +98.6% |
| 2Q14 | -1,301 | -255.8% |
| 1Q14 | 30,435 | -332.2% |
| 3Q13 | 36,233 | +26.5% |
| 2Q13 | 835 | - |
| 1Q13 | -13,107 | -146.6% |
| 4Q12 | 29,894 | -43.5% |
| 3Q12 | 28,651 | -46.3% |
| 1Q12 | 28,100 | +13.0% |
| 4Q11 | 52,946 | +73.2% |
| 3Q11 | 53,366 | +63.2% |
| 2Q11 | 28,191 | - |
| 1Q11 | 24,861 | - |
| 4Q10 | 30,565 | - |
| 3Q10 | 32,707 | - |