| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45,243 | -229.4% |
| 3Q25 | -4,286 | -87.9% |
| 2Q25 | -31,422 | +336.1% |
| 1Q25 | -22,628 | -142.0% |
| 4Q24 | -34,952 | -5.7% |
| 3Q24 | -35,325 | +82.8% |
| 2Q24 | -7,205 | -70.9% |
| 1Q24 | 53,828 | -199.0% |
| 4Q23 | -37,056 | -12.8% |
| 3Q23 | -19,325 | -54.9% |
| 2Q23 | -24,750 | -51.0% |
| 1Q23 | -54,356 | +39.4% |
| 4Q22 | -42,472 | -26.4% |
| 3Q22 | -42,833 | -38.1% |
| 2Q22 | -50,532 | +5.6% |
| 1Q22 | -38,990 | -56.2% |
| 4Q21 | -57,706 | -15.8% |
| 3Q21 | -69,169 | -20.2% |
| 2Q21 | -47,866 | -134.3% |
| 1Q21 | -89,068 | +28.4% |
| 4Q20 | -68,550 | +37.1% |
| 3Q20 | -86,671 | +49.4% |
| 2Q20 | 139,391 | -358.1% |
| 1Q20 | -69,347 | -175.6% |
| 4Q19 | -49,994 | +74.2% |
| 3Q19 | -58,029 | +54.6% |
| 2Q19 | -54,009 | +37.8% |
| 1Q19 | 91,691 | -312.1% |
| 4Q18 | -28,692 | -17.7% |
| 3Q18 | -37,527 | +4.6% |
| 2Q18 | -39,198 | - |
| 1Q18 | -43,221 | +25.9% |
| 4Q17 | -34,874 | +113.7% |
| 3Q17 | -35,884 | +150.9% |
| 1Q17 | -34,316 | +250.1% |
| 4Q16 | -16,316 | +93.1% |
| 3Q16 | -14,304 | +20.9% |
| 2Q16 | -7,307 | -15.2% |
| 1Q16 | -9,803 | +5.8% |
| 4Q15 | -8,449 | +2.9% |
| 3Q15 | -11,830 | +37.1% |
| 2Q15 | -8,614 | +41.7% |
| 1Q15 | -9,263 | +1.7% |
| 4Q14 | -8,208 | +9.0% |
| 3Q14 | -8,631 | -78.9% |
| 2Q14 | -6,078 | - |
| 1Q14 | -9,104 | - |
| 4Q13 | -7,531 | - |
| 3Q13 | -40,992 | - |