| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,000 | -94.0% |
| 3Q25 | 62,000 | -13.9% |
| 2Q25 | -48,000 | -260.0% |
| 1Q25 | 8,000 | +166.7% |
| 4Q24 | 100,000 | +20.5% |
| 3Q24 | 72,000 | -41.0% |
| 2Q24 | 30,000 | -61.0% |
| 1Q24 | 3,000 | -106.0% |
| 4Q23 | 83,000 | -41.5% |
| 3Q23 | 122,000 | -24.7% |
| 2Q23 | 77,000 | -13.5% |
| 1Q23 | -50,000 | -138.8% |
| 4Q22 | 142,000 | +255.0% |
| 3Q22 | 162,000 | +4.5% |
| 2Q22 | 89,000 | -57.2% |
| 1Q22 | 129,000 | -315.0% |
| 4Q21 | 40,000 | -71.6% |
| 3Q21 | 155,000 | -32.9% |
| 2Q21 | 208,000 | +324.5% |
| 1Q21 | -60,000 | -50.8% |
| 4Q20 | 141,000 | -30.2% |
| 3Q20 | 231,000 | +86.3% |
| 2Q20 | 49,000 | +75.0% |
| 1Q20 | -122,000 | -535.7% |
| 4Q19 | 202,000 | +159.0% |
| 3Q19 | 124,000 | +85.1% |
| 2Q19 | 28,000 | -20.5% |
| 1Q19 | 28,000 | +20.4% |
| 4Q18 | 78,000 | - |
| 3Q18 | 67,000 | +18.3% |
| 2Q18 | 35,199 | -211.5% |
| 1Q18 | 23,254 | -49.1% |
| 3Q17 | 56,657 | -28.9% |
| 2Q17 | -31,574 | -381.9% |
| 1Q17 | 45,704 | +42.5% |
| 4Q16 | 39,448 | -53.6% |
| 2Q16 | 11,200 | -77.6% |
| 1Q16 | 9,878 | -79.4% |
| 3Q16 | 79,646 | -26.3% |
| 1Q16 | 32,069 | -33.2% |
| 4Q15 | 85,000 | - |
| 3Q15 | 108,000 | - |
| 2Q15 | 50,000 | - |
| 1Q15 | 48,000 | - |
| 3Q13 | 89,000 | +71.2% |
| 2Q13 | 45,000 | -44.4% |
| 1Q13 | -11,000 | -144.0% |
| 4Q12 | 5,000 | -93.1% |
| 3Q12 | 52,000 | - |
| 2Q12 | 81,000 | - |
| 1Q12 | 25,000 | - |
| 4Q11 | 72,000 | - |