| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 117,273 | -56.4% |
| 3Q25 | -80,627 | +85.6% |
| 2Q25 | -28,777 | -32.3% |
| 1Q25 | -71,927 | +47.3% |
| 4Q24 | 269,131 | -884.5% |
| 3Q24 | -43,440 | +49.7% |
| 2Q24 | -42,530 | +66.0% |
| 1Q24 | -48,844 | +36.2% |
| 4Q23 | -34,308 | +29.3% |
| 3Q23 | -29,027 | +38.2% |
| 2Q23 | -25,617 | -15.6% |
| 1Q23 | -35,872 | +11.5% |
| 4Q22 | -26,530 | +13.5% |
| 3Q22 | -21,010 | -14.6% |
| 2Q22 | -30,341 | +8.1% |
| 1Q22 | -32,181 | +12.8% |
| 4Q21 | -23,366 | +27.6% |
| 3Q21 | -24,594 | +45.0% |
| 2Q21 | -28,074 | +90.5% |
| 1Q21 | -28,517 | +43.9% |
| 4Q20 | -18,308 | +31.4% |
| 3Q20 | -16,966 | +39.7% |
| 2Q20 | -14,734 | +2.1% |
| 1Q20 | -19,822 | +39.1% |
| 4Q19 | -13,933 | +36.5% |
| 3Q19 | -12,145 | -6.6% |
| 2Q19 | -14,431 | - |
| 1Q19 | -14,251 | +10.9% |
| 4Q18 | -10,211 | +36.6% |
| 3Q18 | -13,001 | +108.5% |
| 1Q18 | -12,851 | +49.0% |
| 4Q17 | -7,474 | +10.9% |
| 3Q17 | -6,235 | +13.9% |
| 2Q17 | -6,110 | +4.9% |
| 1Q17 | -8,622 | +17.9% |
| 4Q16 | -6,738 | +20.2% |
| 3Q16 | -5,472 | +23.5% |
| 2Q16 | -5,825 | +54.6% |
| 1Q16 | -7,314 | +77.4% |
| 4Q15 | -5,605 | +44370.0% |
| 3Q15 | -4,430 | -3019.6% |
| 2Q15 | -3,767 | +2335.3% |
| 1Q15 | -4,123 | +1030650.0% |
| 4Q14 | -13 | -110.0% |
| 3Q14 | 151 | -209.7% |
| 2Q14 | -155 | +1582.1% |
| 1Q14 | -1 | -79.0% |
| 4Q13 | 126 | -16195.2% |
| 3Q13 | -139 | +26.1% |
| 2Q13 | -10 | -35.5% |
| 1Q13 | -2 | -65.3% |
| 4Q12 | -1 | -99.1% |
| 3Q12 | -110 | +3437.9% |
| 2Q12 | -15 | - |
| 1Q12 | -6 | - |
| 4Q11 | -86 | - |
| 3Q11 | -4 | - |