| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,489 | -70.1% |
| 3Q25 | -15,120 | -64.1% |
| 2Q25 | 15,829 | -120.9% |
| 1Q25 | -50,921 | +47.1% |
| 4Q24 | -21,679 | -21.8% |
| 3Q24 | -42,123 | +336.9% |
| 2Q24 | -75,892 | +6045.1% |
| 1Q24 | -34,610 | -273.0% |
| 4Q23 | -27,717 | -8.0% |
| 3Q23 | -9,641 | +128.1% |
| 2Q23 | -1,235 | -89.1% |
| 1Q23 | 20,007 | -39.7% |
| 4Q22 | -30,131 | +1379.2% |
| 3Q22 | -4,226 | -78.8% |
| 2Q22 | -11,371 | -124.7% |
| 1Q22 | 33,193 | -55.2% |
| 4Q21 | -2,037 | -8.9% |
| 3Q21 | -19,963 | -170.6% |
| 2Q21 | 45,963 | -74.8% |
| 1Q21 | 74,084 | -705.9% |
| 4Q20 | -2,236 | -129.5% |
| 3Q20 | 28,267 | -221.1% |
| 2Q20 | 182,670 | -1366.5% |
| 1Q20 | -12,227 | -76.2% |
| 4Q19 | 7,583 | -140.7% |
| 3Q19 | -23,343 | -53.1% |
| 2Q19 | -14,423 | -76.1% |
| 1Q19 | -51,429 | +405.1% |
| 4Q18 | -18,634 | -168.2% |
| 3Q18 | -49,721 | - |
| 2Q18 | -60,397 | +158.7% |
| 1Q18 | -10,182 | -55.9% |
| 4Q17 | 27,334 | -176.1% |
| 2Q17 | -23,348 | -410.4% |
| 1Q17 | -23,097 | -33.1% |
| 4Q16 | -35,913 | -474.6% |
| 3Q16 | 102,459 | -691.0% |
| 2Q16 | 7,521 | -92.9% |
| 1Q16 | -34,503 | -19.9% |
| 4Q15 | 9,586 | -88.2% |
| 3Q15 | -17,336 | -66.2% |
| 2Q15 | 105,355 | +30.9% |
| 1Q15 | -43,089 | +45.2% |
| 4Q14 | 81,330 | +16.4% |
| 3Q14 | -51,321 | +7.3% |
| 2Q14 | 80,504 | +27.3% |
| 1Q14 | -29,679 | +1695.5% |
| 4Q13 | 69,861 | +68.4% |
| 3Q13 | -47,823 | -388.0% |
| 2Q13 | 63,260 | -920.8% |
| 1Q13 | -1,653 | -92.6% |
| 4Q12 | 41,482 | -1.1% |
| 3Q12 | 16,604 | - |
| 2Q12 | -7,707 | - |
| 1Q12 | -22,234 | - |
| 4Q11 | 41,963 | - |