| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 94,461 | -1782.4% |
| 3Q25 | 30,856 | -326.1% |
| 2Q25 | 29,991 | -313.6% |
| 1Q25 | 19,736 | -214.0% |
| 4Q24 | -5,615 | -47.8% |
| 3Q24 | -13,650 | +56.9% |
| 2Q24 | -14,040 | +63.8% |
| 1Q24 | -17,311 | +66.5% |
| 4Q23 | -10,746 | +74.6% |
| 3Q23 | -8,698 | +45.1% |
| 2Q23 | -8,573 | +56.9% |
| 1Q23 | -10,394 | +54.1% |
| 4Q22 | -6,155 | +4.9% |
| 3Q22 | -5,996 | +8.9% |
| 2Q22 | -5,463 | +76.7% |
| 1Q22 | -6,745 | +0.8% |
| 4Q21 | -5,870 | -1.1% |
| 3Q21 | -5,504 | -24.7% |
| 2Q21 | -3,092 | +309.8% |
| 1Q21 | -6,691 | -16.0% |
| 4Q20 | -5,934 | +52.7% |
| 3Q20 | -7,313 | +84.5% |
| 2Q20 | -755 | -558.7% |
| 1Q20 | -7,967 | +8.1% |
| 4Q19 | -3,885 | - |
| 3Q19 | -3,965 | -22.4% |
| 2Q19 | 164 | -103.8% |
| 1Q19 | -7,368 | +4.4% |
| 3Q18 | -5,111 | -24.8% |
| 2Q18 | -4,336 | -44.1% |
| 1Q18 | -7,055 | +4.4% |
| 4Q17 | -7,278 | +12.0% |
| 3Q17 | -6,801 | +3.8% |
| 2Q17 | -7,752 | +105.7% |
| 1Q17 | -6,759 | +24.0% |
| 4Q16 | -6,499 | +78.8% |
| 3Q16 | -6,550 | +122.4% |
| 2Q16 | -3,768 | +4.7% |
| 1Q16 | -5,451 | +132.1% |
| 4Q15 | -3,636 | +130.9% |
| 3Q15 | -2,945 | +62.6% |
| 2Q15 | -3,599 | +138.9% |
| 1Q15 | -2,349 | +64.3% |
| 4Q14 | -1,575 | +70.5% |
| 3Q14 | -1,812 | +19.3% |
| 2Q14 | -1,507 | +169.3% |
| 1Q14 | -1,430 | +131.4% |
| 4Q13 | -924 | -95.9% |
| 3Q13 | -1,519 | - |
| 2Q13 | -560 | - |
| 1Q13 | -618 | +374.7% |
| 4Q12 | -22,346 | +2370.2% |
| 1Q12 | -131 | - |
| 4Q11 | -905 | - |
| 3Q11 | -17,369 | - |