| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -48,731 | -220.7% |
| 3Q25 | 74,288 | +17.5% |
| 2Q25 | 63,956 | +155.7% |
| 1Q25 | 20,323 | -30.1% |
| 4Q24 | 40,381 | -52.7% |
| 3Q24 | 63,246 | -207.3% |
| 2Q24 | 25,013 | +205.0% |
| 1Q24 | 29,079 | -262.2% |
| 4Q23 | 85,389 | -458.0% |
| 3Q23 | -58,955 | +8009.4% |
| 2Q23 | 8,201 | -162.5% |
| 1Q23 | -17,933 | -76.5% |
| 4Q22 | -23,854 | +3.2% |
| 3Q22 | -727 | -95.7% |
| 2Q22 | -13,125 | -48.2% |
| 1Q22 | -76,329 | +26.9% |
| 4Q21 | -23,120 | -15.9% |
| 3Q21 | -17,064 | -25.1% |
| 2Q21 | -25,327 | -31.3% |
| 1Q21 | -60,149 | +22.7% |
| 4Q20 | -27,488 | -7.5% |
| 3Q20 | -22,793 | +20.9% |
| 2Q20 | -36,883 | -3.9% |
| 1Q20 | -49,002 | -23.6% |
| 4Q19 | -29,707 | -24.0% |
| 3Q19 | -18,851 | -55.4% |
| 2Q19 | -38,397 | - |
| 1Q19 | -64,175 | +41.9% |
| 4Q18 | -39,079 | +30.7% |
| 3Q18 | -42,280 | -27.6% |
| 1Q18 | -45,236 | -36.0% |
| 4Q17 | -29,895 | -52.7% |
| 3Q17 | -58,401 | +18.6% |
| 2Q17 | -58,900 | +3.8% |
| 1Q17 | -70,661 | +71.5% |
| 4Q16 | -63,189 | +82.0% |
| 3Q16 | -49,262 | +54.7% |
| 2Q16 | -56,745 | +89.9% |
| 1Q16 | -41,212 | +62.6% |
| 4Q15 | -34,722 | +95.1% |
| 3Q15 | -31,853 | +82.2% |
| 2Q15 | -29,874 | +76.1% |
| 1Q15 | -25,346 | +78.7% |
| 4Q14 | -17,801 | +73.4% |
| 3Q14 | -17,484 | +84.5% |
| 2Q14 | -16,967 | - |
| 1Q14 | -14,182 | +115.4% |
| 4Q13 | -10,265 | +63.0% |
| 3Q13 | -9,475 | +78.6% |
| 1Q13 | -6,585 | +25.9% |
| 4Q12 | -6,297 | +18.0% |
| 3Q12 | -5,306 | +27.2% |
| 2Q12 | -4,800 | - |
| 1Q12 | -5,230 | - |
| 4Q11 | -5,338 | - |
| 3Q11 | -4,172 | - |