| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -38,415 | +4.1% |
| 4Q25 | 23,396 | +22.6% |
| 3Q25 | 71,376 | -3.1% |
| 2Q25 | -1,657 | -90.8% |
| 1Q25 | -36,909 | +9.6% |
| 4Q24 | 19,085 | -645.8% |
| 3Q24 | 73,663 | +16.4% |
| 2Q24 | -18,077 | +3343.2% |
| 1Q24 | -33,687 | +91.7% |
| 4Q23 | -3,497 | -114.4% |
| 3Q23 | 63,305 | +247.2% |
| 2Q23 | -525 | -98.7% |
| 1Q23 | -17,570 | -72.0% |
| 4Q22 | 24,269 | +3332.7% |
| 3Q22 | 18,235 | -73.8% |
| 2Q22 | -41,875 | +5740.3% |
| 1Q22 | -62,773 | +458.6% |
| 4Q21 | 707 | - |
| 3Q21 | 69,566 | - |
| 2Q21 | -717 | -839.2% |
| 1Q21 | -11,238 | -61.4% |
| 2Q20 | 97 | -100.3% |
| 1Q20 | -29,088 | -25.8% |
| 4Q19 | 30,224 | +14.8% |
| 3Q19 | 85,501 | - |
| 2Q19 | -30,686 | - |
| 1Q19 | -39,195 | +63.7% |
| 4Q18 | 26,332 | - |
| 1Q18 | -23,941 | -30.3% |
| 3Q17 | 72,096 | +15.5% |
| 2Q17 | -11,884 | +513.2% |
| 1Q17 | -34,326 | +2.3% |
| 4Q16 | 16,501 | -17.9% |
| 3Q16 | 62,428 | +11.9% |
| 2Q16 | -1,938 | -92.5% |
| 1Q16 | -33,557 | +4.4% |
| 4Q15 | 20,105 | -23.9% |
| 3Q15 | 55,793 | +14.4% |
| 2Q15 | -25,692 | - |
| 1Q15 | -32,150 | -9.2% |
| 4Q14 | 26,405 | -4.1% |
| 3Q14 | 48,758 | -0.4% |
| 1Q14 | -35,408 | - |
| 4Q13 | 27,545 | +11.3% |
| 3Q13 | 48,961 | -9.0% |
| 4Q12 | 24,759 | -22.6% |
| 3Q12 | 53,796 | - |
| 2Q12 | -14,763 | - |
| 1Q12 | -32,028 | - |
| 4Q11 | 32,007 | - |