| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,044 | +70.6% |
| 3Q25 | 3,410 | -52.5% |
| 2Q25 | 8,528 | -85.1% |
| 1Q25 | 12,794 | -150.5% |
| 4Q24 | 5,886 | -81.1% |
| 3Q24 | 7,172 | -960.0% |
| 2Q24 | 57,197 | -420.0% |
| 1Q24 | -25,322 | +228.7% |
| 4Q23 | 31,179 | +24.3% |
| 3Q23 | -834 | -92.5% |
| 2Q23 | -17,872 | +78.0% |
| 1Q23 | -7,704 | -200.8% |
| 4Q22 | 25,088 | +1507.2% |
| 3Q22 | -11,189 | -12.9% |
| 2Q22 | -10,041 | -54.0% |
| 1Q22 | 7,645 | -134.3% |
| 4Q21 | 1,561 | -107.8% |
| 3Q21 | -12,849 | -29.4% |
| 2Q21 | -21,833 | +48.0% |
| 1Q21 | -22,276 | +269.6% |
| 4Q20 | -19,924 | -403.1% |
| 3Q20 | -18,198 | +75.0% |
| 2Q20 | -14,756 | -12.5% |
| 1Q20 | -6,027 | -453.1% |
| 4Q19 | 6,574 | -81.6% |
| 3Q19 | -10,400 | -45.2% |
| 2Q19 | -16,860 | -51.7% |
| 1Q19 | 1,707 | -112.7% |
| 4Q18 | 35,737 | - |
| 3Q18 | -18,979 | +93.3% |
| 2Q18 | -34,912 | -240.9% |
| 1Q18 | -13,490 | -184.5% |
| 3Q17 | -9,817 | -69.8% |
| 2Q17 | 24,773 | -573.7% |
| 1Q17 | 15,960 | -194.2% |
| 4Q16 | 54,858 | -1274.2% |
| 3Q16 | -32,468 | -193.4% |
| 2Q16 | -5,230 | -69.7% |
| 1Q16 | -16,945 | -78.4% |
| 4Q15 | -4,672 | -104.6% |
| 3Q15 | 34,745 | -292.9% |
| 2Q15 | -17,253 | -61.4% |
| 1Q15 | -78,505 | +72.0% |
| 4Q14 | 102,315 | +11.2% |
| 3Q14 | -18,014 | +572.2% |
| 2Q14 | -44,694 | +31.4% |
| 1Q14 | -45,633 | +98.1% |
| 4Q13 | 91,987 | +535.5% |
| 3Q13 | -2,680 | - |
| 2Q13 | -34,026 | - |
| 1Q13 | -23,038 | -171.1% |
| 4Q12 | 14,474 | -57.4% |
| 1Q12 | 32,420 | - |
| 4Q11 | 34,007 | - |
| 3Q11 | 12,725 | - |