| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,919 | -123.1% |
| 3Q25 | -10,132 | -71.1% |
| 2Q25 | -12,910 | -56.2% |
| 1Q25 | -52,580 | -28.0% |
| 4Q24 | 42,930 | +107.0% |
| 3Q24 | -35,036 | - |
| 2Q24 | -29,489 | - |
| 1Q24 | -72,999 | +53.6% |
| 4Q23 | 20,737 | -17.1% |
| 1Q23 | -47,521 | +108.9% |
| 4Q22 | 25,006 | - |
| 3Q22 | 38,350 | - |
| 2Q22 | -19,020 | -1431.0% |
| 1Q22 | -22,744 | -212.5% |
| 2Q21 | 1,429 | -98.1% |
| 1Q21 | 20,208 | -56.8% |
| 4Q20 | 10,345 | -83.5% |
| 3Q20 | 8,859 | -77.7% |
| 2Q20 | 75,694 | +373.4% |
| 1Q20 | 46,806 | +212.9% |
| 4Q19 | 62,695 | +390.1% |
| 3Q19 | 39,745 | -3.1% |
| 2Q19 | 15,991 | -340.8% |
| 1Q19 | 14,957 | -55.6% |
| 4Q18 | 12,791 | +8.7% |
| 3Q18 | 40,998 | +1077.4% |
| 2Q18 | -6,640 | -85.9% |
| 1Q18 | 33,717 | +3.3% |
| 4Q17 | 11,763 | -179.0% |
| 3Q17 | 3,482 | -90.2% |
| 2Q17 | -47,053 | -167.0% |
| 1Q17 | 32,651 | +169.9% |
| 4Q16 | -14,896 | -124.3% |
| 3Q16 | 35,566 | +20.8% |
| 2Q16 | 70,262 | +119.1% |
| 1Q16 | 12,098 | -81.1% |
| 4Q15 | 61,175 | -33.9% |
| 3Q15 | 29,436 | -56.1% |
| 2Q15 | 32,071 | -39.6% |
| 1Q15 | 63,983 | +29.9% |
| 4Q14 | 92,579 | +74.5% |
| 3Q14 | 67,119 | -10.2% |
| 2Q14 | 53,120 | +35.5% |
| 1Q14 | 49,255 | -15.2% |
| 4Q13 | 53,047 | +40.5% |
| 3Q13 | 74,751 | +89.6% |
| 2Q13 | 39,216 | +14.7% |
| 1Q13 | 58,113 | +189.7% |
| 4Q12 | 37,750 | -24.3% |
| 3Q12 | 39,426 | +8.9% |
| 2Q12 | 34,177 | -21.7% |
| 1Q12 | 20,059 | -53.7% |
| 4Q11 | 49,854 | +24.1% |
| 3Q11 | 36,194 | +0.2% |
| 2Q11 | 43,657 | - |
| 1Q11 | 43,320 | - |
| 4Q10 | 40,175 | - |
| 3Q10 | 36,115 | - |