| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,368 | -171.2% |
| 3Q25 | -19,765 | +177.3% |
| 2Q25 | -11,794 | +547.0% |
| 1Q25 | -22,115 | +55.3% |
| 4Q24 | 6,131 | -59.6% |
| 3Q24 | -7,127 | +450.3% |
| 2Q24 | -1,823 | -115.6% |
| 1Q24 | -14,239 | -255.6% |
| 4Q23 | 15,185 | -62.4% |
| 3Q23 | -1,295 | -104.8% |
| 2Q23 | 11,713 | -56.1% |
| 1Q23 | 9,151 | -65.4% |
| 4Q22 | 40,429 | +103.3% |
| 3Q22 | 26,972 | -157.6% |
| 2Q22 | 26,660 | +36.9% |
| 1Q22 | 26,442 | -5.2% |
| 4Q21 | 19,883 | -63.0% |
| 3Q21 | -46,805 | +892.9% |
| 2Q21 | 19,479 | -74.3% |
| 1Q21 | 27,883 | +1.0% |
| 4Q20 | 53,763 | +31.2% |
| 3Q20 | -4,714 | -130.3% |
| 2Q20 | 75,874 | +390.6% |
| 1Q20 | 27,608 | +28.3% |
| 4Q19 | 40,993 | -28.2% |
| 3Q19 | 15,559 | -18.9% |
| 2Q19 | 15,465 | +235.8% |
| 1Q19 | 21,514 | -52.0% |
| 4Q18 | 57,066 | +17.6% |
| 3Q18 | 19,185 | -33.6% |
| 2Q18 | 4,606 | -96.5% |
| 1Q18 | 44,835 | -72.1% |
| 1Q17 | 53,975 | - |
| 4Q17 | 48,505 | - |
| 3Q17 | 28,913 | - |
| 2Q17 | 130,361 | - |
| 1Q17 | 160,505 | - |
| 4Q15 | -48,245 | +289.8% |
| 3Q15 | 13,619 | -56.0% |
| 2Q15 | 10,938 | +101.5% |
| 1Q15 | 95,760 | +307.6% |
| 4Q14 | -12,378 | -130.3% |
| 3Q14 | 30,981 | +46.4% |
| 2Q14 | 5,427 | -69.9% |
| 1Q14 | 23,495 | +285.4% |
| 4Q13 | 40,791 | +110.8% |
| 3Q13 | 21,164 | - |
| 2Q13 | 18,016 | - |
| 1Q13 | 6,097 | -65.5% |
| 4Q12 | 19,355 | +37.0% |
| 1Q12 | 17,692 | -385127.2% |
| 4Q11 | 14,126 | -48.9% |
| 3Q11 | 15,328 | +296.7% |
| 2Q11 | 1,139 | - |
| 1Q11 | -5 | - |
| 4Q10 | 27,624 | - |
| 3Q10 | 3,864 | - |