| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 58,616 | -5.1% |
| 2Q25 | -26,758 | -174.7% |
| 1Q25 | -33,908 | +8.9% |
| 4Q24 | 18,744 | -75.2% |
| 3Q24 | 61,766 | -20.4% |
| 2Q24 | 35,803 | -44.2% |
| 1Q24 | -31,135 | -135.0% |
| 4Q23 | 75,561 | -174.8% |
| 3Q23 | 77,606 | -45.6% |
| 2Q23 | 64,153 | -36.6% |
| 1Q23 | 88,965 | +3877.0% |
| 3Q22 | 142,606 | +25.1% |
| 2Q22 | 101,193 | +169.8% |
| 1Q22 | 2,237 | -109.1% |
| 4Q22 | -101,013 | +40.6% |
| 3Q21 | 113,958 | - |
| 1Q21 | -24,608 | -58.4% |
| 4Q21 | -71,840 | - |
| 2Q21 | 37,509 | - |
| 1Q20 | -59,187 | -24.0% |
| 4Q19 | 45,375 | -55.0% |
| 3Q19 | 12,748 | -67.5% |
| 2Q19 | 10,140 | -119.0% |
| 1Q19 | -77,828 | +95.3% |
| 4Q18 | 100,849 | +181.9% |
| 3Q18 | 39,177 | +52.0% |
| 2Q18 | -53,467 | -308.1% |
| 1Q18 | -45,003 | -12.9% |
| 4Q17 | 35,775 | - |
| 1Q18 | -39,860 | -22.8% |
| 3Q17 | 25,773 | +43.2% |
| 2Q17 | 25,697 | -395.3% |
| 1Q17 | -51,640 | +37.5% |
| 3Q16 | 17,994 | +20.8% |
| 2Q16 | -8,702 | -60.8% |
| 1Q16 | -37,545 | -18.6% |
| 4Q15 | 41,127 | +33.0% |
| 3Q15 | 14,901 | -76.3% |
| 2Q15 | -22,214 | - |
| 1Q15 | -46,115 | - |
| 4Q14 | 30,913 | - |
| 3Q14 | 62,863 | - |
| 1Q13 | -95,839 | +7.6% |
| 4Q12 | 9,298 | - |
| 1Q12 | -89,031 | - |
| 3Q12 | 17,498 | - |
| 2Q12 | -12,015 | - |