| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,319 | +56.0% |
| 3Q25 | -1,407 | -117.0% |
| 2Q25 | 28,001 | +13.1% |
| 1Q25 | 8,901 | -390.5% |
| 4Q24 | 7,898 | -65.8% |
| 3Q24 | 8,262 | +359.3% |
| 2Q24 | 24,759 | -1031.8% |
| 1Q24 | -3,064 | -55.0% |
| 4Q23 | 23,062 | -28.6% |
| 3Q23 | 1,799 | -115.0% |
| 2Q23 | -2,657 | -104.6% |
| 1Q23 | -6,813 | -77.8% |
| 4Q22 | 32,294 | -307.2% |
| 3Q22 | -12,008 | -129.9% |
| 2Q22 | 58,005 | -240.9% |
| 1Q22 | -30,624 | +707.0% |
| 4Q21 | -15,586 | -155.5% |
| 3Q21 | 40,221 | +1012.9% |
| 2Q21 | -41,167 | -467.4% |
| 1Q21 | -3,795 | -81.9% |
| 4Q20 | 28,064 | -7.0% |
| 3Q20 | 3,614 | -110.0% |
| 2Q20 | 11,205 | +59.4% |
| 1Q20 | -20,997 | -54.9% |
| 4Q19 | 30,171 | +141.6% |
| 3Q19 | -36,292 | +134.4% |
| 2Q19 | 7,029 | -72.4% |
| 1Q19 | -46,533 | -0.1% |
| 4Q18 | 12,489 | -289.4% |
| 3Q18 | -15,481 | -3.9% |
| 2Q18 | 25,430 | -81.9% |
| 1Q18 | -46,566 | +24.2% |
| 4Q17 | -6,595 | -118.4% |
| 3Q17 | -16,109 | +9.5% |
| 2Q17 | 140,407 | +791.6% |
| 1Q17 | -37,491 | +123.2% |
| 4Q16 | 35,769 | +32.4% |
| 3Q16 | -14,712 | -36.6% |
| 2Q16 | 15,747 | -237.9% |
| 1Q16 | -16,800 | -67.9% |
| 4Q15 | 27,017 | -326.8% |
| 3Q15 | -23,190 | -127.3% |
| 2Q15 | -11,420 | -49.9% |
| 1Q15 | -52,354 | -13.7% |
| 4Q14 | -11,912 | -60.5% |
| 3Q14 | 85,047 | -294.4% |
| 2Q14 | -22,799 | -0.2% |
| 1Q14 | -60,678 | -27.5% |
| 4Q13 | -30,170 | -69.6% |
| 3Q13 | -43,759 | +59.8% |
| 2Q13 | -22,845 | +6.6% |
| 1Q13 | -83,691 | +134.0% |
| 4Q12 | -99,399 | +413.7% |
| 3Q12 | -27,377 | -240.3% |
| 2Q12 | -21,426 | - |
| 1Q12 | -35,770 | - |
| 4Q11 | -19,350 | - |
| 3Q11 | 19,515 | - |