| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,709 | -19.3% |
| 3Q25 | 20,120 | -1676.8% |
| 2Q25 | 2,154 | -85.7% |
| 1Q25 | -5,006 | -35.1% |
| 4Q24 | 19,455 | -196.1% |
| 3Q24 | -1,276 | - |
| 2Q24 | 15,048 | - |
| 1Q24 | -7,719 | -15.3% |
| 4Q23 | -20,243 | -53.5% |
| 3Q22 | -9,108 | -83.4% |
| 4Q22 | -43,542 | - |
| 2Q22 | 45,308 | - |
| 1Q22 | -54,737 | -654.6% |
| 1Q21 | 9,870 | -34.5% |
| 1Q20 | 15,077 | +35.5% |
| 4Q19 | 29,540 | +515.4% |
| 3Q19 | 17,827 | -16.0% |
| 2Q19 | 57,368 | +1.1% |
| 1Q19 | 11,128 | -25.9% |
| 4Q18 | 4,800 | -86.2% |
| 3Q18 | 21,224 | -32.7% |
| 2Q18 | 56,761 | +209.3% |
| 1Q18 | 15,009 | +314.7% |
| 4Q17 | 34,704 | +140.2% |
| 3Q17 | 31,543 | +93.8% |
| 2Q17 | 18,349 | +35.5% |
| 1Q17 | 3,619 | -21.3% |
| 4Q16 | 14,450 | -64.7% |
| 3Q16 | 16,277 | +16.4% |
| 2Q16 | 13,546 | +93.2% |
| 1Q16 | 4,599 | -62.8% |
| 4Q15 | 40,914 | +192.2% |
| 3Q15 | 13,979 | -31.5% |
| 2Q15 | 7,010 | +3.5% |
| 1Q15 | 12,353 | +23.0% |
| 4Q14 | 14,004 | -56.0% |
| 3Q14 | 20,417 | -15.8% |
| 2Q14 | 6,772 | -43.0% |
| 1Q14 | 10,042 | +14.7% |
| 4Q13 | 31,834 | -3.6% |
| 3Q13 | 24,250 | +10.0% |
| 2Q13 | 11,876 | -11.7% |
| 1Q13 | 8,755 | -37.7% |
| 4Q12 | 33,025 | +43.4% |
| 3Q12 | 22,047 | +7.2% |
| 2Q12 | 13,453 | - |
| 1Q12 | 14,061 | - |
| 4Q11 | 23,031 | - |
| 3Q11 | 20,563 | - |