| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 17,712 | -29.4% |
| 2Q25 | -26,873 | -150.4% |
| 1Q25 | -28,304 | -236.0% |
| 4Q24 | 18,376 | -162.1% |
| 3Q24 | 25,091 | -481.8% |
| 2Q24 | 53,314 | -157.6% |
| 1Q24 | 20,817 | -64.6% |
| 4Q23 | -29,570 | -54.6% |
| 3Q23 | -6,572 | -119.0% |
| 2Q23 | -92,621 | +192.0% |
| 1Q23 | 58,772 | -121.3% |
| 4Q22 | -65,119 | +16.4% |
| 3Q22 | 34,674 | -274.6% |
| 2Q22 | -31,721 | -45.1% |
| 1Q22 | -276,122 | +613.1% |
| 4Q21 | -55,952 | +197.7% |
| 3Q21 | -19,861 | +94.8% |
| 2Q21 | -57,759 | +163.1% |
| 1Q21 | -38,724 | -25.0% |
| 4Q20 | -18,794 | -75.1% |
| 3Q20 | -10,195 | -11.1% |
| 2Q20 | -21,954 | -57.1% |
| 1Q20 | -51,640 | -11.1% |
| 4Q19 | -75,568 | +257.1% |
| 3Q19 | -11,471 | -145.7% |
| 2Q19 | -51,160 | +154.9% |
| 1Q19 | -58,094 | +56.7% |
| 4Q18 | -21,160 | -53.8% |
| 3Q18 | 25,096 | -163.7% |
| 2Q18 | -20,067 | +2.5% |
| 1Q18 | -37,070 | +16.6% |
| 4Q17 | -45,803 | +328.2% |
| 3Q17 | -39,386 | +414.6% |
| 2Q17 | -19,585 | -20.6% |
| 1Q17 | -31,785 | +110.9% |
| 4Q16 | -10,697 | -31.4% |
| 3Q16 | -7,654 | -309.6% |
| 2Q16 | -24,653 | +68.1% |
| 1Q16 | -15,069 | -34.3% |
| 4Q15 | -15,595 | -226.3% |
| 3Q15 | 3,652 | -120.3% |
| 2Q15 | -14,669 | -509.5% |
| 1Q15 | -22,926 | -1074.7% |
| 4Q14 | 12,347 | -127.1% |
| 3Q14 | -18,027 | -586.2% |
| 2Q14 | 3,582 | -48.0% |
| 1Q14 | 2,352 | -109.2% |
| 4Q13 | -45,497 | -201.2% |
| 3Q13 | 3,707 | +20.4% |
| 2Q13 | 6,883 | +9.8% |
| 1Q13 | -25,704 | - |
| 4Q12 | 44,972 | - |
| 3Q12 | 3,079 | - |
| 2Q12 | 6,267 | - |