| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 105,287 | +8501.9% |
| 3Q25 | 6,475 | -1088.5% |
| 2Q25 | -32,807 | -526.3% |
| 1Q25 | 177 | -99.8% |
| 4Q24 | 1,224 | -93.5% |
| 3Q24 | -655 | -90.9% |
| 2Q24 | 7,696 | +73.2% |
| 1Q24 | 82,938 | +394.9% |
| 4Q23 | 18,778 | -68.8% |
| 3Q23 | -7,223 | -139.5% |
| 2Q23 | 4,444 | -84.9% |
| 1Q23 | 16,759 | -58.9% |
| 4Q22 | 60,256 | -5.2% |
| 3Q22 | 18,277 | -185.8% |
| 2Q22 | 29,514 | -78.7% |
| 1Q22 | 40,765 | -161.6% |
| 4Q21 | 63,583 | -243.7% |
| 3Q21 | -21,304 | -27.6% |
| 2Q21 | 138,780 | -350.9% |
| 1Q21 | -66,166 | +518.1% |
| 4Q20 | -44,259 | -856.6% |
| 3Q20 | -29,422 | -28.0% |
| 2Q20 | -55,303 | +901.1% |
| 1Q20 | -10,705 | +156.4% |
| 4Q19 | 5,850 | -391.5% |
| 3Q19 | -40,876 | -545.0% |
| 2Q19 | -5,524 | -154.1% |
| 1Q19 | -4,175 | -818.6% |
| 4Q18 | -2,007 | - |
| 3Q18 | 9,185 | -381.6% |
| 2Q18 | 10,206 | +41.1% |
| 1Q18 | 581 | -106.0% |
| 3Q17 | -3,262 | -214.5% |
| 2Q17 | 7,231 | -506.0% |
| 1Q17 | -9,714 | -250.9% |
| 4Q16 | 1,688 | - |
| 3Q16 | 2,850 | -288.9% |
| 2Q16 | -1,781 | -213.8% |
| 1Q16 | 6,437 | +115.7% |
| 3Q15 | -1,509 | -211.0% |
| 2Q15 | 1,565 | -29.0% |
| 1Q15 | 2,984 | +154.6% |
| 4Q14 | 3,393 | -5.9% |
| 3Q14 | 1,359 | -62.4% |
| 2Q14 | 2,204 | -17.7% |
| 1Q14 | 1,172 | -42.2% |
| 4Q13 | 3,605 | - |
| 3Q13 | 3,610 | - |
| 2Q13 | 2,678 | -9.3% |
| 1Q13 | 2,029 | +125.9% |
| 2Q12 | 2,952 | - |
| 1Q12 | 898 | - |
| 4Q11 | 3,860 | - |