| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -35,949 | +30.0% |
| 3Q25 | -25,313 | -13.6% |
| 2Q25 | -41,204 | +28.0% |
| 1Q25 | 77,121 | +9.0% |
| 4Q24 | -27,662 | -17.1% |
| 3Q24 | -29,283 | +18.6% |
| 2Q24 | -32,182 | +241.3% |
| 1Q24 | 70,761 | +16.4% |
| 4Q23 | -33,386 | +79.7% |
| 3Q23 | -24,681 | -16.7% |
| 2Q23 | -9,428 | -63.4% |
| 1Q23 | 60,803 | +29.1% |
| 4Q22 | -18,579 | -81.8% |
| 3Q22 | -29,636 | -58.3% |
| 2Q22 | -25,766 | -19.7% |
| 1Q22 | 47,112 | +10.1% |
| 4Q21 | -102,301 | +5.6% |
| 3Q21 | -71,047 | -5037.2% |
| 2Q21 | -32,083 | +50.6% |
| 1Q21 | 42,809 | +380.6% |
| 4Q20 | -96,901 | +70.7% |
| 3Q20 | 1,439 | -109.0% |
| 2Q20 | -21,305 | +84.9% |
| 1Q20 | 8,907 | -30.1% |
| 4Q19 | -56,778 | +551.3% |
| 3Q19 | -15,939 | +222.1% |
| 2Q19 | -11,524 | +3728.6% |
| 1Q19 | 12,749 | +18.7% |
| 4Q18 | -8,718 | - |
| 3Q18 | -4,948 | - |
| 2Q18 | -301 | -68.9% |
| 1Q18 | 10,737 | +27.4% |
| 2Q17 | -969 | -137.9% |
| 1Q17 | 8,428 | +79.4% |
| 4Q16 | -4,700 | -484.0% |
| 3Q16 | 1,527 | -86.0% |
| 2Q16 | 2,559 | -79.9% |
| 1Q16 | 4,697 | -142.0% |
| 4Q15 | 1,224 | -130.0% |
| 3Q15 | 10,925 | -0.3% |
| 2Q15 | 12,719 | +4029.5% |
| 1Q15 | -11,172 | +106.5% |
| 4Q14 | -4,080 | -166.1% |
| 3Q14 | 10,961 | +26.3% |
| 2Q14 | 308 | -95.4% |
| 1Q14 | -5,410 | +905.6% |
| 4Q13 | 6,172 | +17.8% |
| 3Q13 | 8,678 | +25.3% |
| 2Q13 | 6,635 | -13.1% |
| 1Q13 | -538 | -110.6% |
| 4Q12 | 5,238 | +106.5% |
| 3Q12 | 6,928 | +28.0% |
| 2Q12 | 7,632 | - |
| 1Q12 | 5,093 | - |
| 4Q11 | 2,537 | - |
| 3Q11 | 5,413 | - |