| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,100 | -52.6% |
| 3Q25 | 100 | -99.3% |
| 2Q25 | 29,200 | +25.9% |
| 1Q25 | 28,200 | +187.8% |
| 4Q24 | 17,100 | -76.1% |
| 3Q24 | 14,900 | -46.8% |
| 2Q24 | 23,200 | - |
| 1Q24 | 9,800 | - |
| 4Q23 | 71,500 | -284.3% |
| 3Q23 | 28,000 | -60.9% |
| 4Q22 | -38,800 | -193.3% |
| 3Q22 | 71,700 | +34.5% |
| 2Q22 | 81,700 | +59.9% |
| 1Q22 | -67,400 | -202.7% |
| 4Q21 | 41,600 | -6.3% |
| 3Q21 | 53,300 | +170.6% |
| 2Q21 | 51,100 | +192.0% |
| 1Q21 | 65,600 | +317.8% |
| 4Q20 | 44,400 | +39.1% |
| 3Q20 | 19,700 | -6.4% |
| 2Q20 | 17,500 | -64.9% |
| 1Q20 | 15,700 | -13.3% |
| 4Q19 | 31,927 | +21.0% |
| 3Q19 | 21,056 | -23.1% |
| 2Q19 | 49,919 | - |
| 1Q19 | 18,098 | +256.3% |
| 4Q18 | 26,378 | +133.9% |
| 3Q18 | 27,377 | +56.9% |
| 1Q18 | 5,079 | -44.5% |
| 4Q17 | 11,279 | +37.6% |
| 3Q17 | 17,445 | +204.1% |
| 2Q17 | 11,037 | +187.3% |
| 1Q17 | 9,144 | -4765.3% |
| 4Q16 | 8,195 | - |
| 3Q16 | 5,737 | - |
| 2Q16 | 3,841 | - |
| 1Q16 | -196 | -96.5% |
| 1Q15 | -5,652 | -240.7% |
| 4Q14 | 6,180 | -262.3% |
| 3Q14 | 16,561 | +100.6% |
| 1Q14 | 4,016 | -75.3% |
| 4Q13 | -3,808 | - |
| 3Q13 | 8,255 | -4.1% |
| 2Q13 | 9,217 | -43.9% |
| 1Q13 | 16,267 | +317.2% |
| 3Q12 | 8,610 | +391.2% |
| 2Q12 | 16,420 | - |
| 1Q12 | 3,899 | - |
| 4Q11 | 15,561 | - |
| 3Q11 | 1,753 | - |