| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,572 | -162.1% |
| 3Q25 | 12,128 | -640.5% |
| 2Q25 | 8,800 | +1354.5% |
| 1Q25 | -57,200 | -41.9% |
| 4Q24 | -25,058 | -157.3% |
| 3Q24 | -2,244 | +37.0% |
| 2Q24 | 605 | -107.7% |
| 1Q24 | -98,403 | +46.6% |
| 4Q23 | 43,729 | +71.1% |
| 3Q23 | -1,638 | -104.0% |
| 2Q23 | -7,852 | -161.1% |
| 1Q23 | -67,102 | -8.6% |
| 4Q22 | 25,562 | -84.4% |
| 3Q22 | 40,736 | -39.8% |
| 2Q22 | 12,856 | -44.5% |
| 1Q22 | -73,407 | +188.0% |
| 4Q21 | 163,848 | +54.2% |
| 3Q21 | 67,623 | -32.1% |
| 2Q21 | 23,174 | -153.0% |
| 1Q21 | -25,492 | -62.7% |
| 4Q20 | 106,253 | +20.4% |
| 3Q20 | 99,557 | -313.3% |
| 2Q20 | -43,744 | +4122.4% |
| 1Q20 | -68,284 | +5.1% |
| 4Q19 | 88,251 | +92.0% |
| 3Q19 | -46,675 | -578.1% |
| 2Q19 | -1,036 | -1.1% |
| 1Q19 | -64,984 | -33.1% |
| 4Q18 | 45,963 | -19.3% |
| 3Q18 | 9,763 | -82.4% |
| 2Q18 | -1,048 | -90.8% |
| 1Q18 | -97,112 | -29.6% |
| 4Q17 | 56,990 | +348.9% |
| 3Q17 | 55,523 | -233.1% |
| 2Q17 | -11,428 | -74.9% |
| 1Q17 | -137,938 | +314.7% |
| 4Q16 | 12,696 | -39.1% |
| 3Q16 | -41,724 | -1002.7% |
| 2Q16 | -45,460 | -169.0% |
| 1Q16 | -33,265 | -150.2% |
| 4Q15 | 20,848 | -51.7% |
| 3Q15 | 4,622 | -90.2% |
| 2Q15 | 65,874 | - |
| 1Q15 | 66,267 | - |
| 4Q14 | 43,190 | - |
| 3Q14 | 46,983 | - |