| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 121,000 | +47.6% |
| 3Q25 | -57,000 | -165.5% |
| 2Q25 | 28,000 | -82.5% |
| 1Q25 | -32,000 | +10.3% |
| 4Q24 | 82,000 | -25.5% |
| 3Q24 | 87,000 | +411.8% |
| 2Q24 | 160,000 | +17.6% |
| 1Q24 | -29,000 | -63.3% |
| 4Q23 | 110,000 | -54.2% |
| 3Q23 | 17,000 | -87.6% |
| 2Q23 | 136,000 | +325.0% |
| 1Q23 | -79,000 | -141.8% |
| 4Q22 | 240,000 | - |
| 3Q22 | 137,000 | -46.5% |
| 2Q22 | 32,000 | -84.8% |
| 1Q22 | 189,000 | +40.0% |
| 3Q21 | 256,000 | +204.8% |
| 2Q21 | 210,000 | - |
| 1Q21 | 135,000 | -582.1% |
| 4Q20 | 199,000 | +13.7% |
| 3Q20 | 84,000 | -19.2% |
| 1Q20 | -28,000 | -171.8% |
| 4Q19 | 175,000 | +548.1% |
| 3Q19 | 104,000 | -7.1% |
| 1Q19 | 39,000 | -1075.0% |
| 4Q18 | 27,000 | -62.5% |
| 3Q18 | 112,000 | - |
| 2Q18 | 35,000 | - |
| 1Q18 | -4,000 | -106.7% |
| 4Q17 | 72,000 | -18.2% |
| 1Q17 | 60,000 | +5900.0% |
| 4Q16 | 88,000 | -48.5% |
| 3Q16 | 54,000 | +68.8% |
| 2Q16 | 68,000 | -12.8% |
| 1Q16 | 1,000 | -101.5% |
| 4Q15 | 171,000 | +228.8% |
| 3Q15 | 32,000 | -40.7% |
| 2Q15 | 78,000 | - |
| 1Q15 | -65,000 | +441.7% |
| 4Q14 | 52,000 | -59.1% |
| 3Q14 | 54,000 | -58.8% |
| 1Q14 | -12,000 | +1100.0% |
| 4Q13 | 127,000 | - |
| 3Q13 | 131,000 | - |
| 2Q13 | 80,000 | - |
| 1Q13 | -1,000 | - |