| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 45,000 | -167.7% |
| 1Q25 | -50,600 | +269.3% |
| 4Q24 | -61,100 | -461.5% |
| 3Q24 | -3,400 | -102.2% |
| 2Q24 | -66,500 | -182.6% |
| 1Q24 | -13,700 | -135.0% |
| 4Q23 | 16,900 | -136.5% |
| 3Q23 | 151,900 | +124.7% |
| 2Q23 | 80,500 | +34.6% |
| 1Q23 | 39,100 | -240.1% |
| 4Q22 | -46,300 | -178.6% |
| 3Q22 | 67,600 | +26.8% |
| 2Q22 | 59,800 | -172.3% |
| 1Q22 | -27,900 | -139.7% |
| 4Q21 | 58,900 | -299.7% |
| 3Q21 | 53,300 | -73.9% |
| 2Q21 | -82,700 | +15.3% |
| 1Q21 | 70,200 | -323.6% |
| 4Q20 | -29,500 | +137.9% |
| 3Q20 | 204,500 | +1.9% |
| 2Q20 | -71,700 | +18.5% |
| 1Q20 | -31,400 | -156.5% |
| 4Q19 | -12,400 | -117.6% |
| 3Q19 | 200,600 | - |
| 2Q19 | -60,500 | +118.4% |
| 1Q19 | 55,600 | -63.8% |
| 4Q18 | 70,300 | -180.4% |
| 2Q18 | -27,700 | -137.3% |
| 1Q18 | 153,600 | -516.3% |
| 4Q17 | -87,400 | -384.7% |
| 3Q17 | 215,100 | - |
| 2Q17 | 74,200 | -476.6% |
| 1Q17 | -36,900 | -172.1% |
| 4Q16 | 30,700 | -34.4% |
| 2Q16 | -19,700 | -129.4% |
| 1Q16 | 51,200 | +85.5% |
| 4Q15 | 46,800 | - |
| 3Q15 | 141,200 | +48.3% |
| 2Q15 | 67,000 | -199.9% |
| 1Q15 | 27,600 | -36.7% |
| 3Q14 | 95,200 | +2.1% |
| 2Q14 | -67,100 | +450.0% |
| 1Q14 | 43,600 | -151.9% |
| 4Q13 | 2,800 | -108.5% |
| 3Q13 | 93,200 | +1.4% |
| 2Q13 | -12,200 | -45.5% |
| 1Q13 | -84,000 | +1300.0% |
| 4Q12 | -33,000 | -60.1% |
| 3Q12 | 91,900 | +45.6% |
| 2Q12 | -22,400 | -394.7% |
| 1Q12 | -6,000 | +7.1% |
| 4Q11 | -82,800 | +155.6% |
| 3Q11 | 63,100 | -4.8% |
| 2Q11 | 7,600 | - |
| 1Q11 | -5,600 | - |
| 4Q10 | -32,400 | - |
| 3Q10 | 66,300 | - |