| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,861 | -55.3% |
| 3Q25 | -61,664 | -215.2% |
| 2Q25 | 58,535 | +64.3% |
| 1Q25 | 30,599 | -20.3% |
| 4Q24 | 44,406 | -1.2% |
| 3Q24 | 53,520 | +49.2% |
| 2Q24 | 35,624 | -288.7% |
| 1Q24 | 38,401 | -21.8% |
| 4Q23 | 44,958 | +63.1% |
| 3Q23 | 35,875 | +159.2% |
| 2Q23 | -18,874 | -126.5% |
| 1Q23 | 49,126 | +1041.9% |
| 4Q22 | 27,564 | -43.5% |
| 3Q22 | 13,841 | -436.8% |
| 2Q22 | 71,119 | +53.7% |
| 1Q22 | 4,302 | -88.1% |
| 4Q21 | 48,763 | +52.7% |
| 3Q21 | -4,110 | -173.4% |
| 2Q21 | 46,274 | -49.7% |
| 1Q21 | 36,200 | +306.0% |
| 4Q20 | 31,933 | -27.1% |
| 3Q20 | 5,599 | -85.1% |
| 2Q20 | 91,951 | +220.5% |
| 1Q20 | 8,916 | -73.0% |
| 4Q19 | 43,791 | +33.3% |
| 3Q19 | 37,658 | -39.7% |
| 2Q19 | 28,687 | +337.6% |
| 1Q19 | 32,993 | +21.6% |
| 4Q18 | 32,849 | -9.6% |
| 3Q18 | 62,448 | +60.1% |
| 2Q18 | 6,556 | - |
| 1Q18 | 27,133 | +103.1% |
| 4Q17 | 36,335 | +45.7% |
| 3Q17 | 39,005 | +38.1% |
| 1Q17 | 13,358 | -525.1% |
| 4Q16 | 24,938 | +25.1% |
| 3Q16 | 28,239 | -1046.7% |
| 2Q16 | 16,777 | +14.4% |
| 1Q16 | -3,142 | -724.7% |
| 4Q15 | 19,934 | +185.0% |
| 3Q15 | -2,983 | -111.1% |
| 2Q15 | 14,669 | -311.4% |
| 1Q15 | 503 | -102.6% |
| 4Q14 | 6,994 | -174.2% |
| 3Q14 | 26,783 | -272.2% |
| 2Q14 | -6,940 | -56.0% |
| 1Q14 | -19,104 | +10.9% |
| 4Q13 | -9,421 | -41.6% |
| 3Q13 | -15,550 | +37.6% |
| 2Q13 | -15,755 | +62.6% |
| 1Q13 | -17,223 | +71.1% |
| 4Q12 | -16,140 | - |
| 3Q12 | -11,302 | - |
| 2Q12 | -9,689 | - |
| 1Q12 | -10,068 | - |