| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 17,986 | -19.8% |
| 3Q25 | 25,648 | -4.3% |
| 2Q25 | -7,682 | -54.7% |
| 1Q25 | 9,585 | -61.8% |
| 4Q24 | 22,425 | -36.8% |
| 3Q24 | 26,790 | +65.3% |
| 2Q24 | -16,974 | -193.0% |
| 1Q24 | 25,077 | -256.0% |
| 4Q23 | 35,491 | +67.9% |
| 3Q23 | 16,202 | +38.7% |
| 2Q23 | 18,254 | -27.4% |
| 1Q23 | -16,074 | -122.2% |
| 4Q22 | 21,132 | +34.2% |
| 3Q22 | 11,679 | +164.6% |
| 2Q22 | 25,130 | +6.9% |
| 1Q22 | 72,508 | -28.2% |
| 4Q21 | 15,747 | -55.0% |
| 3Q21 | 4,414 | -108.0% |
| 2Q21 | 23,500 | -151.3% |
| 1Q21 | 100,975 | -258.3% |
| 4Q20 | 34,961 | -374.5% |
| 3Q20 | -55,028 | +148.5% |
| 2Q20 | -45,791 | -24.0% |
| 1Q20 | -63,772 | -426.7% |
| 4Q19 | -12,737 | - |
| 3Q19 | -22,140 | -226.3% |
| 2Q19 | -60,246 | +65.1% |
| 1Q19 | 19,519 | +124.0% |
| 3Q18 | 17,535 | -225.2% |
| 2Q18 | -36,500 | +809.6% |
| 1Q18 | 8,712 | -63.8% |
| 4Q17 | 38,287 | +1544.9% |
| 3Q17 | -14,012 | -157.7% |
| 2Q17 | -4,013 | -53.5% |
| 1Q17 | 24,054 | -7.0% |
| 4Q16 | 2,327 | -119.2% |
| 3Q16 | 24,301 | +60.3% |
| 2Q16 | -8,632 | -55.8% |
| 1Q16 | 25,863 | +3533.2% |
| 4Q15 | -12,154 | +126.1% |
| 3Q15 | 15,160 | -468.4% |
| 2Q15 | -19,550 | -209.9% |
| 1Q15 | 711 | -96.9% |
| 4Q14 | -5,376 | -17.7% |
| 3Q14 | -4,115 | -194.6% |
| 2Q14 | 17,789 | -46.7% |
| 1Q14 | 22,716 | +316.9% |
| 4Q13 | -6,531 | -46.0% |
| 3Q13 | 4,350 | - |
| 2Q13 | 33,381 | - |
| 1Q13 | 5,449 | -78.4% |
| 4Q12 | -12,093 | +1.8% |
| 1Q12 | 25,192 | - |
| 4Q11 | -11,882 | - |
| 3Q11 | -12,276 | - |