| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -22,165 | -2.8% |
| 2Q25 | 9,423 | -75.4% |
| 1Q25 | -60,356 | -9803.5% |
| 4Q24 | 30,509 | -37.1% |
| 3Q24 | -22,815 | -8.4% |
| 2Q24 | 38,364 | +1263.3% |
| 1Q24 | 622 | -100.7% |
| 4Q23 | 48,503 | -53.3% |
| 3Q23 | -24,914 | -49.2% |
| 2Q23 | 2,814 | -105.5% |
| 1Q23 | -85,862 | -25.4% |
| 4Q22 | 103,927 | -24.8% |
| 3Q22 | -49,004 | +80.0% |
| 2Q22 | -50,734 | -175.3% |
| 1Q22 | -115,045 | +49.1% |
| 3Q21 | -27,225 | - |
| 2Q21 | 67,368 | - |
| 1Q21 | -37,849 | - |
| 4Q21 | 138,234 | - |
| 1Q21 | -77,139 | - |
| 4Q19 | 124,024 | -29.4% |
| 3Q19 | -112,130 | +2170.8% |
| 2Q19 | -33,720 | -141.3% |
| 1Q19 | 7,617 | -276.9% |
| 4Q18 | 175,727 | - |
| 3Q18 | -4,938 | -119.9% |
| 2Q18 | 81,657 | -610.8% |
| 1Q18 | -4,307 | -108.4% |
| 3Q17 | 24,778 | -124.0% |
| 2Q17 | -15,985 | -120.6% |
| 1Q17 | 51,375 | -39.5% |
| 3Q16 | -103,141 | - |
| 1Q16 | 34,534 | - |
| 4Q16 | 301,411 | +58.7% |
| 2Q16 | 77,531 | - |
| 1Q16 | 84,970 | - |
| 4Q15 | 189,972 | - |
| 2Q14 | 58,521 | -19.6% |
| 1Q14 | 96,975 | +12.9% |
| 4Q13 | 231,729 | -18.1% |
| 3Q13 | 21,251 | - |
| 2Q13 | 72,799 | -27.8% |
| 1Q13 | 85,903 | +142.0% |
| 4Q12 | 283,099 | +35.6% |
| 2Q12 | 100,889 | +235.9% |
| 1Q12 | 35,499 | -33.2% |
| 4Q11 | 208,739 | - |
| 2Q11 | 30,035 | - |
| 1Q11 | 53,132 | - |
| 3Q11 | -40,639 | - |