| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,660 | -176.7% |
| 3Q25 | -23,153 | +89.7% |
| 2Q25 | 7,436 | +34.3% |
| 1Q25 | -28,715 | +249.9% |
| 4Q24 | -25,641 | +94.1% |
| 3Q24 | -12,205 | -114.6% |
| 2Q24 | 5,536 | -113.2% |
| 1Q24 | -8,207 | -86.3% |
| 4Q23 | -13,210 | -44.7% |
| 3Q23 | 83,704 | -342.7% |
| 2Q23 | -42,005 | -14.5% |
| 1Q23 | -59,902 | -12.8% |
| 4Q22 | -23,870 | -72.5% |
| 3Q22 | -34,495 | -48.7% |
| 2Q22 | -49,116 | -18.4% |
| 1Q22 | -68,689 | -15.6% |
| 4Q21 | -86,909 | +67.0% |
| 3Q21 | -67,201 | +18.9% |
| 2Q21 | -60,169 | +37.3% |
| 1Q21 | -81,355 | +31.0% |
| 4Q20 | -52,026 | - |
| 3Q20 | -56,532 | +70.3% |
| 2Q20 | -43,834 | +22.2% |
| 1Q20 | -62,115 | +86.2% |
| 3Q19 | -33,202 | +0.6% |
| 2Q19 | -35,860 | +4.9% |
| 1Q19 | -33,351 | +18.9% |
| 4Q18 | -33,690 | +54.2% |
| 3Q18 | -33,009 | +44.9% |
| 2Q18 | -34,183 | +27.4% |
| 1Q18 | -28,043 | +25.7% |
| 4Q17 | -21,856 | +28.4% |
| 3Q17 | -22,777 | +51.4% |
| 2Q17 | -26,830 | +108.8% |
| 1Q17 | -22,303 | +33.8% |
| 4Q16 | -17,026 | +32.0% |
| 3Q16 | -15,043 | +41.1% |
| 2Q16 | -12,851 | +4.9% |
| 1Q16 | -16,674 | +87.7% |
| 4Q15 | -12,901 | -14.6% |
| 3Q15 | -10,659 | +32.4% |
| 2Q15 | -12,249 | +242.8% |
| 1Q15 | -8,883 | +6.6% |
| 4Q14 | -15,107 | - |
| 3Q14 | -8,051 | +597.7% |
| 2Q14 | -3,574 | -54.4% |
| 1Q14 | -8,329 | +277.8% |
| 3Q13 | -1,154 | - |
| 2Q13 | -7,831 | - |
| 1Q13 | -2,205 | +155.9% |
| 4Q12 | -834 | -102.0% |
| 1Q12 | -862 | - |
| 4Q11 | 41,719 | - |