| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 17,585 | -27.9% |
| 3Q25 | -3,328 | -174.0% |
| 2Q25 | 812 | -87.5% |
| 1Q25 | 1,230 | -92.9% |
| 4Q24 | 24,392 | -42.5% |
| 3Q24 | 4,497 | -60.8% |
| 2Q24 | 6,473 | -663.9% |
| 1Q24 | 17,402 | -16.4% |
| 4Q23 | 42,443 | +49.2% |
| 3Q23 | 11,477 | -1608.1% |
| 2Q23 | -1,148 | -94.9% |
| 1Q23 | 20,804 | +50.8% |
| 4Q22 | 28,451 | -207.8% |
| 3Q22 | -761 | -98.1% |
| 2Q22 | -22,360 | -375.4% |
| 1Q22 | 13,793 | +376.3% |
| 4Q21 | -26,387 | -297.7% |
| 3Q21 | -39,503 | +4723.3% |
| 2Q21 | 8,119 | +71.3% |
| 1Q21 | 2,896 | -79.6% |
| 4Q20 | 13,345 | +1.1% |
| 3Q20 | -819 | -85.7% |
| 2Q20 | 4,739 | +505.2% |
| 1Q20 | 14,176 | +44.0% |
| 4Q19 | 13,198 | +49.2% |
| 3Q19 | -5,739 | +144.4% |
| 2Q19 | 783 | +280.2% |
| 1Q19 | 9,846 | -9.4% |
| 4Q18 | 8,847 | -13.8% |
| 3Q18 | -2,348 | +159.1% |
| 2Q18 | 205 | -113.9% |
| 1Q18 | 10,864 | +17.7% |
| 4Q17 | 10,257 | -45.3% |
| 3Q17 | -907 | -70.8% |
| 2Q17 | -1,479 | -496.6% |
| 1Q17 | 9,234 | +75.5% |
| 4Q16 | 18,760 | -24.2% |
| 3Q16 | -3,099 | -48.3% |
| 2Q16 | 372 | -89.6% |
| 1Q16 | 5,262 | +497.3% |
| 4Q15 | 24,758 | +50.3% |
| 3Q15 | -5,993 | +20.9% |
| 2Q15 | 3,595 | -183.8% |
| 1Q15 | 881 | -84.7% |
| 4Q14 | 16,467 | +88.4% |
| 3Q14 | -4,958 | -23.1% |
| 2Q14 | -4,292 | -44.5% |
| 1Q14 | 5,761 | +92.5% |
| 4Q13 | 8,739 | - |
| 3Q13 | -6,448 | - |
| 2Q13 | -7,739 | - |
| 1Q13 | 2,993 | -79.1% |
| 1Q12 | 14,294 | - |
| 4Q11 | 26,878 | - |
| 3Q11 | -18,714 | - |