| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -34,813 | +123.2% |
| 1Q25 | -15,267 | -224.2% |
| 3Q25 | 59,208 | +143.0% |
| 1Q25 | 8,213 | -33.2% |
| 4Q24 | -2,526 | -270.9% |
| 3Q24 | 24,370 | +164.5% |
| 2Q24 | -15,598 | +1.2% |
| 1Q24 | 12,292 | -151.8% |
| 4Q23 | 1,478 | -92.7% |
| 3Q23 | 9,213 | +42.7% |
| 2Q23 | -15,414 | -133.0% |
| 1Q23 | -23,717 | -156.5% |
| 4Q22 | 20,335 | +64.6% |
| 3Q22 | 6,455 | -91.7% |
| 2Q22 | 46,764 | -26.4% |
| 1Q22 | 41,974 | -891.7% |
| 4Q21 | 12,355 | - |
| 3Q21 | 78,158 | - |
| 2Q21 | 63,532 | - |
| 1Q21 | -5,302 | - |
| 4Q19 | 628 | -98.1% |
| 3Q19 | 8,026 | -41.9% |
| 2Q19 | -6,914 | - |
| 1Q19 | 12,540 | -240.5% |
| 4Q18 | 32,578 | -58.9% |
| 3Q18 | 13,821 | -163.0% |
| 1Q18 | -8,927 | -192.6% |
| 3Q17 | -21,953 | -230.6% |
| 1Q17 | -1,077 | -105.5% |
| 4Q17 | 79,222 | +453.9% |
| 2Q17 | 17,479 | -259.2% |
| 1Q17 | 9,642 | -50.6% |
| 4Q16 | 14,303 | - |
| 3Q16 | 16,810 | - |
| 2Q16 | -10,977 | - |
| 1Q16 | 19,509 | - |
| 4Q14 | 3,453 | +211.6% |
| 3Q14 | 27,286 | +84.7% |
| 2Q14 | -5,605 | -58.1% |
| 1Q14 | 3,401 | -85.7% |
| 4Q13 | 1,108 | -97.8% |
| 3Q13 | 14,771 | -1493.5% |
| 2Q13 | -13,375 | -38.9% |
| 1Q13 | 23,783 | +108.9% |
| 4Q12 | 51,174 | - |
| 1Q12 | 11,387 | - |
| 3Q12 | -1,060 | - |
| 2Q12 | -21,897 | - |