| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -61,653 | - |
| 4Q25 | 50,098 | - |
| 3Q25 | -43,699 | - |
| 2Q24 | -85,924 | -1742.6% |
| 1Q24 | 29,897 | +748.6% |
| 4Q23 | 7,821 | -3.0% |
| 3Q23 | 4,025 | -70.1% |
| 2Q23 | 5,231 | -31.2% |
| 1Q23 | 3,523 | -68.1% |
| 4Q22 | 8,066 | +19.9% |
| 3Q22 | 13,441 | +705.8% |
| 2Q22 | 7,601 | +63.7% |
| 1Q22 | 11,038 | +150.3% |
| 4Q21 | 6,727 | +123.5% |
| 3Q21 | 1,668 | -6.3% |
| 2Q21 | 4,644 | -234.5% |
| 1Q21 | 4,410 | -435.1% |
| 4Q20 | 3,010 | -193.1% |
| 3Q20 | 1,780 | -125.6% |
| 2Q20 | -3,452 | -78.9% |
| 1Q20 | -1,316 | -82.6% |
| 4Q19 | -3,233 | -42.4% |
| 3Q19 | -6,951 | - |
| 2Q19 | -16,337 | +285.1% |
| 1Q19 | -7,578 | -108.8% |
| 4Q18 | -5,615 | - |
| 2Q18 | -4,242 | -69.8% |
| 1Q18 | 86,203 | -702.1% |
| 3Q17 | -13,775 | -135.3% |
| 2Q17 | -14,025 | +149.0% |
| 1Q17 | -14,317 | +144.5% |
| 3Q16 | 39,011 | -996.8% |
| 2Q16 | -5,632 | +16.7% |
| 1Q16 | -5,856 | -127.2% |
| 3Q15 | -4,350 | -34.2% |
| 2Q15 | -4,824 | - |
| 1Q15 | 21,498 | +30.8% |
| 3Q14 | -6,607 | -698.5% |
| 1Q14 | 16,439 | -16.4% |
| 4Q13 | 3,913 | -232.6% |
| 3Q13 | 1,104 | -433.5% |
| 2Q13 | -3,521 | +27.8% |
| 1Q13 | 19,656 | +998.7% |
| 4Q12 | -2,952 | -1576.0% |
| 3Q12 | -331 | -65.3% |
| 2Q12 | -2,755 | - |
| 1Q12 | 1,789 | - |
| 4Q11 | 200 | - |
| 3Q11 | -953 | - |