| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,786 | +46.4% |
| 3Q25 | 41,521 | -30.7% |
| 2Q25 | 14,313 | -79.8% |
| 1Q25 | -38,591 | -2024.7% |
| 4Q24 | 8,736 | -77.7% |
| 3Q24 | 59,905 | +17.0% |
| 2Q24 | 70,841 | +9.3% |
| 1Q24 | 2,005 | -91.7% |
| 4Q23 | 39,244 | -32.8% |
| 3Q23 | 51,216 | -3.9% |
| 2Q23 | 64,804 | -3.9% |
| 1Q23 | 24,086 | -230.1% |
| 4Q22 | 58,438 | +349.0% |
| 3Q22 | 53,322 | +250.9% |
| 2Q22 | 67,435 | -4522.0% |
| 1Q22 | -18,517 | +16.0% |
| 4Q21 | 13,016 | +32.8% |
| 3Q21 | 15,197 | -63.8% |
| 2Q21 | -1,525 | -199.7% |
| 1Q21 | -15,962 | -501.9% |
| 4Q20 | 9,798 | -31.1% |
| 3Q20 | 41,930 | +1.7% |
| 2Q20 | 1,529 | -72.8% |
| 1Q20 | 3,972 | -125.4% |
| 4Q19 | 14,230 | -510.1% |
| 3Q19 | 41,213 | -1583.0% |
| 2Q19 | 5,618 | -2.4% |
| 1Q19 | -15,619 | -56.2% |
| 4Q18 | -3,470 | -124.9% |
| 3Q18 | -2,779 | -118.1% |
| 2Q18 | 5,756 | -135.9% |
| 1Q18 | -35,683 | +145.4% |
| 4Q17 | 13,923 | -232.8% |
| 3Q17 | 15,341 | -36.9% |
| 2Q17 | -16,014 | -158.6% |
| 1Q17 | -14,539 | -723.2% |
| 4Q16 | -10,484 | -131.4% |
| 3Q16 | 24,312 | +7.1% |
| 2Q16 | 27,339 | +248.6% |
| 1Q16 | 2,333 | -133.5% |
| 4Q15 | 33,394 | -9.1% |
| 3Q15 | 22,694 | -33.8% |
| 2Q15 | 7,842 | -68.7% |
| 1Q15 | -6,967 | -138.7% |
| 4Q14 | 36,725 | -336.3% |
| 3Q14 | 34,292 | -24.8% |
| 2Q14 | 25,064 | -61.6% |
| 1Q14 | 17,991 | -15.5% |
| 4Q13 | -15,540 | -134.5% |
| 3Q13 | 45,579 | -46.4% |
| 2Q13 | 65,330 | +34.2% |
| 1Q13 | 21,280 | +3.1% |
| 4Q12 | 45,080 | +179.8% |
| 3Q12 | 85,088 | +349.0% |
| 2Q12 | 48,683 | - |
| 1Q12 | 20,648 | - |
| 4Q11 | 16,109 | - |
| 3Q11 | 18,949 | - |