| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,200 | -62.1% |
| 3Q25 | 28,700 | -6.5% |
| 2Q25 | 22,500 | +21.0% |
| 1Q25 | -400 | -113.8% |
| 4Q24 | 37,500 | -41.2% |
| 3Q24 | 30,700 | -43.6% |
| 2Q24 | 18,600 | -52.4% |
| 1Q24 | 2,900 | -90.7% |
| 4Q23 | 63,800 | +365.7% |
| 3Q23 | 54,400 | -457.9% |
| 2Q23 | 39,100 | -389.6% |
| 1Q23 | 31,100 | -407.9% |
| 4Q22 | 13,700 | +110.8% |
| 3Q22 | -15,200 | -160.6% |
| 2Q22 | -13,500 | -169.6% |
| 1Q22 | -10,100 | -154.9% |
| 4Q21 | 6,500 | -82.1% |
| 3Q21 | 25,100 | -48.8% |
| 2Q21 | 19,400 | -51.3% |
| 1Q21 | 18,400 | +111.5% |
| 4Q20 | 36,300 | +41.2% |
| 3Q20 | 49,000 | +38.8% |
| 2Q20 | 39,800 | +76.9% |
| 1Q20 | 8,700 | -175.0% |
| 4Q19 | 25,700 | -29.6% |
| 3Q19 | 35,300 | +101.7% |
| 2Q19 | 22,500 | +10.2% |
| 1Q19 | -11,600 | -309.4% |
| 4Q18 | 36,501 | +65.5% |
| 3Q18 | 17,505 | -49.4% |
| 2Q18 | 20,425 | +137.1% |
| 1Q18 | 5,539 | -149.9% |
| 4Q17 | 22,051 | -10.3% |
| 3Q17 | 34,618 | +66.1% |
| 2Q17 | 8,614 | -54.4% |
| 1Q17 | -11,109 | +71.8% |
| 4Q16 | 24,596 | +71.7% |
| 3Q16 | 20,841 | -14.3% |
| 2Q16 | 18,908 | +117.5% |
| 1Q16 | -6,467 | +204.8% |
| 4Q15 | 14,328 | -36.4% |
| 3Q15 | 24,331 | -7.5% |
| 2Q15 | 8,695 | -39.7% |
| 1Q15 | -2,122 | -45.8% |
| 4Q14 | 22,537 | -2.0% |
| 3Q14 | 26,317 | +21.9% |
| 2Q14 | 14,421 | +81.1% |
| 1Q14 | -3,913 | -153.9% |
| 4Q13 | 23,006 | +437.0% |
| 3Q13 | 21,584 | -29.8% |
| 2Q13 | 7,961 | -48.5% |
| 1Q13 | 7,263 | -347.9% |
| 4Q12 | 4,284 | -79.5% |
| 3Q12 | 30,739 | +31.9% |
| 2Q12 | 15,473 | - |
| 1Q12 | -2,930 | - |
| 4Q11 | 20,890 | - |
| 3Q11 | 23,309 | - |