| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -16,861 | -129.9% |
| 3Q25 | -9,815 | +32.9% |
| 2Q25 | 63,084 | +959.6% |
| 1Q25 | 7,061 | -215.4% |
| 4Q24 | 56,310 | -28.8% |
| 3Q24 | -7,384 | +44.8% |
| 2Q24 | 5,953 | -266.3% |
| 1Q24 | -6,119 | -125.0% |
| 4Q23 | 79,031 | -1075.0% |
| 3Q23 | -5,100 | +6.7% |
| 2Q23 | -3,581 | +62.2% |
| 1Q23 | 24,447 | -56.9% |
| 4Q22 | -8,107 | -150.3% |
| 3Q22 | -4,782 | -393.6% |
| 2Q22 | -2,208 | +54.4% |
| 1Q22 | 56,706 | -1279.8% |
| 4Q21 | 16,102 | -65.0% |
| 3Q21 | 1,628 | -94.8% |
| 2Q21 | -1,431 | -84.3% |
| 1Q21 | -4,807 | -244.7% |
| 4Q20 | 45,946 | -422.1% |
| 3Q20 | 31,339 | +7765.6% |
| 2Q20 | -9,089 | +109.0% |
| 1Q20 | 3,322 | +35324.3% |
| 4Q19 | -14,265 | +297.2% |
| 3Q19 | 398 | -99.5% |
| 2Q19 | -4,348 | -16.2% |
| 1Q19 | 9 | -100.1% |
| 4Q18 | -3,592 | -35.4% |
| 3Q18 | 86,212 | -1806.2% |
| 2Q18 | -5,188 | -704.5% |
| 1Q18 | -8,562 | -636.9% |
| 4Q17 | -5,559 | -77.5% |
| 3Q17 | -5,053 | -91.0% |
| 2Q17 | 858 | -103.3% |
| 1Q17 | 1,594 | -118.5% |
| 4Q16 | -24,679 | +49.4% |
| 3Q16 | -56,236 | -510.6% |
| 2Q16 | -26,037 | -229.5% |
| 1Q16 | -8,642 | +40.1% |
| 4Q15 | -16,517 | +269.8% |
| 3Q15 | 13,696 | +35.4% |
| 2Q15 | 20,098 | -349.1% |
| 1Q15 | -6,169 | -137.2% |
| 4Q14 | -4,467 | -68.9% |
| 3Q14 | 10,118 | -87.3% |
| 2Q14 | -8,068 | -772.0% |
| 1Q14 | 16,592 | -305.0% |
| 4Q13 | -14,352 | -401.5% |
| 3Q13 | 79,681 | -750.4% |
| 2Q13 | 1,200 | -119.2% |
| 1Q13 | -8,094 | +24.8% |
| 4Q12 | 4,760 | -87.2% |
| 3Q12 | -12,251 | +322.6% |
| 2Q12 | -6,246 | - |
| 1Q12 | -6,487 | - |
| 4Q11 | 37,229 | - |
| 3Q11 | -2,899 | - |