| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 102,800 | - |
| 3Q25 | 2,000 | - |
| 2Q25 | 7,900 | -31.3% |
| 1Q25 | 72,300 | -588.5% |
| 2Q24 | 11,500 | -776.5% |
| 1Q24 | -14,800 | +7300.0% |
| 4Q23 | 66,000 | -310.9% |
| 3Q23 | 41,500 | -464.0% |
| 2Q23 | -1,700 | -105.4% |
| 1Q23 | -200 | -100.5% |
| 4Q22 | -31,300 | -40.5% |
| 3Q22 | -11,400 | -115.0% |
| 2Q22 | 31,200 | -181.9% |
| 1Q22 | 37,400 | -175.1% |
| 4Q21 | -52,600 | -647.9% |
| 3Q21 | 75,800 | -297.9% |
| 2Q21 | -38,100 | -203.0% |
| 1Q21 | -49,800 | -243.9% |
| 4Q20 | 9,600 | -56.6% |
| 3Q20 | -38,300 | -280.7% |
| 2Q20 | 37,000 | -1002.4% |
| 1Q20 | 34,600 | -260.9% |
| 4Q19 | 22,100 | -318.8% |
| 3Q19 | 21,200 | -174.1% |
| 2Q19 | -4,100 | -257.7% |
| 1Q19 | -21,500 | -34.8% |
| 4Q18 | -10,100 | -1024.9% |
| 3Q18 | -28,600 | -160.1% |
| 2Q18 | 2,600 | -82.0% |
| 1Q18 | -33,000 | +190.9% |
| 4Q17 | 1,092 | -95.2% |
| 3Q17 | 47,574 | -693.1% |
| 2Q17 | 14,437 | +65.9% |
| 1Q17 | -11,344 | -176.1% |
| 4Q16 | 22,591 | -3613.4% |
| 3Q16 | -8,021 | -89.7% |
| 2Q16 | 8,700 | -246.2% |
| 1Q16 | 14,903 | -87.2% |
| 4Q15 | -643 | -100.7% |
| 3Q15 | -77,807 | -187.3% |
| 2Q15 | -5,951 | -130.7% |
| 1Q15 | 116,267 | -1182.5% |
| 4Q14 | 98,697 | -534.0% |
| 3Q14 | 89,086 | +357.3% |
| 2Q14 | 19,369 | +3268.5% |
| 1Q14 | -10,741 | -147.9% |
| 4Q13 | -22,740 | -241.6% |
| 3Q13 | 19,482 | -14.2% |
| 2Q13 | 575 | -108.8% |
| 1Q13 | 22,401 | +357.3% |
| 4Q12 | 16,054 | -214.4% |
| 3Q12 | 22,700 | -16.6% |
| 2Q12 | -6,513 | -47.9% |
| 1Q12 | 4,898 | -234.9% |
| 4Q11 | -14,030 | - |
| 3Q11 | 27,229 | - |
| 2Q11 | -12,505 | - |
| 1Q11 | -3,630 | - |