| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,253 | -515.0% |
| 3Q25 | 35,660 | -255.2% |
| 2Q25 | -26,526 | -216.9% |
| 1Q25 | 7,758 | -126.1% |
| 4Q24 | -3,916 | -213.2% |
| 3Q24 | -22,971 | -40.1% |
| 2Q24 | 22,691 | -240.6% |
| 1Q24 | -29,695 | +64.3% |
| 4Q23 | 3,458 | -104.3% |
| 3Q23 | -38,347 | +229.8% |
| 2Q23 | -16,133 | +1.7% |
| 1Q23 | -18,069 | -69.0% |
| 4Q22 | -80,772 | +14.5% |
| 3Q22 | -11,626 | -50.9% |
| 2Q22 | -15,862 | -55.8% |
| 1Q22 | -58,315 | -19.4% |
| 4Q21 | -70,514 | +41.5% |
| 3Q21 | -23,700 | -43.6% |
| 2Q21 | -35,923 | +7.2% |
| 1Q21 | -72,354 | -33.0% |
| 4Q20 | -49,822 | -13.9% |
| 3Q20 | -42,008 | -24.4% |
| 2Q20 | -33,518 | -42.7% |
| 1Q20 | -107,942 | +37.4% |
| 4Q19 | -57,832 | -4.7% |
| 3Q19 | -55,553 | -58.2% |
| 2Q19 | -58,485 | +2.6% |
| 1Q19 | -78,546 | +58.6% |
| 4Q18 | -60,677 | -17.7% |
| 3Q18 | -132,762 | +165.8% |
| 2Q18 | -56,995 | - |
| 1Q18 | -49,521 | -0.6% |
| 4Q17 | -73,767 | +130.6% |
| 3Q17 | -49,955 | +22.2% |
| 1Q17 | -49,844 | +10.9% |
| 4Q16 | -31,985 | -9.9% |
| 3Q16 | -40,878 | +94.5% |
| 2Q16 | -32,735 | +44.6% |
| 1Q16 | -44,936 | +114.2% |
| 4Q15 | -35,511 | +144.8% |
| 3Q15 | -21,017 | +39.0% |
| 2Q15 | -22,636 | +91.5% |
| 1Q15 | -20,975 | +105.2% |
| 4Q14 | -14,508 | +78.7% |
| 3Q14 | -15,122 | +11.9% |
| 2Q14 | -11,819 | -95.0% |
| 1Q14 | -10,220 | -26.5% |
| 4Q13 | -8,120 | +10.1% |
| 3Q13 | -13,513 | +87.7% |
| 2Q13 | -238,613 | +2043.7% |
| 1Q13 | -13,900 | +72.9% |
| 4Q12 | -7,374 | -41.1% |
| 3Q12 | -7,200 | -95.4% |
| 2Q12 | -11,131 | - |
| 1Q12 | -8,039 | - |
| 4Q11 | -12,521 | - |
| 3Q11 | -158,171 | - |