| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 21,980 | +51.6% |
| 3Q25 | 24,031 | +10.8% |
| 2Q25 | 30,537 | +10011.6% |
| 1Q25 | -893 | -82.2% |
| 4Q24 | 14,503 | -332.4% |
| 3Q24 | 21,679 | -1695.2% |
| 2Q24 | 302 | -94.9% |
| 1Q24 | -5,013 | +23.0% |
| 4Q23 | -6,240 | -71.5% |
| 3Q23 | -1,359 | -89.8% |
| 2Q23 | 5,930 | -145.9% |
| 1Q23 | -4,074 | -84.1% |
| 4Q22 | -21,909 | +14.8% |
| 3Q22 | -13,301 | +29.2% |
| 2Q22 | -12,911 | -123.4% |
| 1Q22 | -25,637 | +28.5% |
| 4Q21 | -19,086 | +22.6% |
| 3Q21 | -10,297 | -47.1% |
| 2Q21 | 55,216 | -493.3% |
| 1Q21 | -19,955 | +545.2% |
| 4Q20 | -15,572 | +61.4% |
| 3Q20 | -19,482 | +33.1% |
| 2Q20 | -14,038 | -15.7% |
| 1Q20 | -3,093 | +443.6% |
| 4Q19 | -9,649 | -182.9% |
| 3Q19 | -14,641 | -27.1% |
| 2Q19 | -16,651 | -38.3% |
| 1Q19 | -569 | -97.6% |
| 4Q18 | 11,644 | -159.1% |
| 3Q18 | -20,082 | +14.0% |
| 2Q18 | -26,994 | - |
| 1Q18 | -23,394 | +12.7% |
| 4Q17 | -19,715 | +58.2% |
| 3Q17 | -17,610 | -22.0% |
| 1Q17 | -20,762 | -7.4% |
| 4Q16 | -12,464 | -9.7% |
| 3Q16 | -22,571 | +138.7% |
| 2Q16 | -18,434 | +1.6% |
| 1Q16 | -22,420 | -224.6% |
| 4Q15 | -13,797 | -8.3% |
| 3Q15 | -9,457 | -48.4% |
| 2Q15 | -18,146 | -9.0% |
| 1Q15 | 17,987 | -209.5% |
| 4Q14 | -15,050 | -20.3% |
| 3Q14 | -18,331 | -11.6% |
| 2Q14 | -19,944 | -6.5% |
| 1Q14 | -16,428 | -34.6% |
| 4Q13 | -18,886 | -12.4% |
| 3Q13 | -20,743 | +5.7% |
| 2Q13 | -21,321 | +2.8% |
| 1Q13 | -25,111 | +7.9% |
| 4Q12 | -21,554 | +15.5% |
| 3Q12 | -19,625 | - |
| 2Q12 | -20,740 | - |
| 1Q12 | -23,273 | - |
| 4Q11 | -18,654 | - |