| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -103,000 | +3333.3% |
| 3Q25 | 44,000 | -202.3% |
| 2Q25 | 202,000 | +296.1% |
| 1Q25 | 102,000 | -26.6% |
| 4Q24 | -3,000 | -84.2% |
| 3Q24 | -43,000 | -407.1% |
| 2Q24 | 51,000 | -51.4% |
| 1Q24 | 139,000 | +3.0% |
| 4Q23 | -19,000 | -52.5% |
| 3Q23 | 14,000 | -76.7% |
| 2Q23 | 105,000 | -64.3% |
| 1Q23 | 135,000 | +57.0% |
| 4Q22 | -40,000 | -161.5% |
| 3Q22 | 60,000 | -195.2% |
| 2Q22 | 294,000 | +135.2% |
| 1Q22 | 86,000 | -552.6% |
| 4Q21 | 65,000 | -564.3% |
| 3Q21 | -63,000 | +96.9% |
| 2Q21 | 125,000 | -260.3% |
| 1Q21 | -19,000 | -72.9% |
| 4Q20 | -14,000 | -123.3% |
| 3Q20 | -32,000 | -3300.0% |
| 2Q20 | -78,000 | -143.1% |
| 1Q20 | -70,000 | -138.5% |
| 4Q19 | 60,000 | +93.5% |
| 3Q19 | 1,000 | -92.9% |
| 2Q19 | 181,000 | - |
| 1Q19 | 182,000 | +4.6% |
| 4Q18 | 31,000 | +72.2% |
| 3Q18 | 14,000 | -110.4% |
| 1Q18 | 174,000 | +29.9% |
| 4Q17 | 18,000 | -59.1% |
| 3Q17 | -135,000 | +68.8% |
| 2Q17 | 221,000 | -6.8% |
| 1Q17 | 134,000 | +11.7% |
| 4Q16 | 44,000 | -41.3% |
| 3Q16 | -80,000 | -1100.0% |
| 2Q16 | 237,000 | +18.5% |
| 1Q16 | 120,000 | +21.2% |
| 4Q15 | 75,000 | +23.0% |
| 3Q15 | 8,000 | -86.4% |
| 2Q15 | 200,000 | - |
| 1Q15 | 99,000 | -9.2% |
| 4Q14 | 61,000 | -14.3% |
| 3Q14 | 59,000 | -59.3% |
| 1Q14 | 109,000 | +149.6% |
| 4Q13 | 71,200 | +0.1% |
| 3Q13 | 145,036 | +89.7% |
| 2Q13 | 89,621 | +45.1% |
| 1Q13 | 43,666 | +46.9% |
| 4Q12 | 71,137 | - |
| 3Q12 | 76,452 | - |
| 2Q12 | 61,758 | - |
| 1Q12 | 29,719 | - |