| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -179,079 | +328.4% |
| 3Q25 | 4,618 | -88.9% |
| 2Q25 | -110,318 | -41.1% |
| 1Q25 | -25,966 | +7426.4% |
| 4Q24 | -41,803 | -442.2% |
| 3Q24 | 41,483 | -16.2% |
| 2Q24 | -187,291 | -756.1% |
| 1Q24 | -345 | -100.9% |
| 4Q23 | 12,216 | +1802.8% |
| 3Q23 | 49,525 | +81.6% |
| 2Q23 | 28,544 | -156.5% |
| 1Q23 | 38,697 | +1912.3% |
| 4Q22 | 642 | -148.1% |
| 3Q22 | 27,270 | -36.9% |
| 2Q22 | -50,492 | +236.8% |
| 1Q22 | 1,923 | -103.9% |
| 4Q21 | -1,336 | -103.8% |
| 3Q21 | 43,216 | -365.8% |
| 2Q21 | -14,992 | -126.6% |
| 1Q21 | -48,932 | +314.5% |
| 4Q20 | 34,713 | -40.5% |
| 3Q20 | -16,259 | -147.0% |
| 2Q20 | 56,458 | +49.2% |
| 1Q20 | -11,806 | -158.2% |
| 4Q19 | 58,330 | +23.4% |
| 3Q19 | 34,601 | +26.9% |
| 2Q19 | 37,842 | -20.6% |
| 1Q19 | 20,270 | +76.7% |
| 4Q18 | 47,282 | +194.5% |
| 3Q18 | 27,263 | +42.2% |
| 2Q18 | 47,682 | +205.8% |
| 1Q18 | 11,470 | -35.1% |
| 4Q17 | 16,054 | +5.3% |
| 3Q17 | 19,168 | +30.6% |
| 2Q17 | 15,595 | +225.6% |
| 1Q17 | 17,680 | -565.4% |
| 4Q16 | 15,241 | -556.0% |
| 3Q16 | 14,672 | +19.9% |
| 2Q16 | 4,789 | - |
| 1Q16 | -3,799 | - |
| 4Q15 | -3,342 | - |
| 3Q15 | 12,239 | - |