| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,233 | -19.8% |
| 3Q25 | -23,833 | -55.6% |
| 2Q25 | 16,993 | -135.0% |
| 1Q25 | -43,778 | -20.6% |
| 4Q24 | -21,491 | -57.5% |
| 3Q24 | -53,619 | +28.8% |
| 2Q24 | -48,540 | +27.3% |
| 1Q24 | -55,130 | +74.4% |
| 4Q23 | -50,548 | +134.4% |
| 3Q23 | -41,619 | +114.1% |
| 2Q23 | -38,117 | +56.1% |
| 1Q23 | -31,613 | +35.0% |
| 4Q22 | -21,569 | -5.5% |
| 3Q22 | -19,439 | +13.3% |
| 2Q22 | -24,422 | +11.6% |
| 1Q22 | -23,421 | -6.9% |
| 4Q21 | -22,828 | -33.3% |
| 3Q21 | -17,150 | - |
| 2Q21 | -21,880 | - |
| 1Q21 | -25,159 | +14.1% |
| 4Q20 | -34,239 | +40.5% |
| 1Q20 | -22,054 | -13.9% |
| 4Q19 | -24,371 | -10.2% |
| 3Q19 | 190,698 | -959.7% |
| 2Q19 | -26,900 | -48.8% |
| 1Q19 | -25,620 | -45.2% |
| 4Q18 | -27,128 | -19.5% |
| 3Q18 | -22,181 | -34.7% |
| 2Q18 | -52,523 | +63.0% |
| 1Q18 | -46,775 | -45.3% |
| 4Q17 | -33,711 | - |
| 3Q17 | -33,962 | -3.6% |
| 2Q17 | -32,225 | -32.7% |
| 1Q17 | -85,496 | +95.5% |
| 3Q16 | -35,219 | +38.2% |
| 2Q16 | -47,878 | +48.8% |
| 1Q16 | -43,740 | +86.2% |
| 4Q15 | 265,924 | -6065.1% |
| 3Q15 | -25,485 | +20.3% |
| 2Q15 | -32,178 | +63.7% |
| 1Q15 | -23,485 | -22.5% |
| 4Q14 | -4,458 | -79.5% |
| 3Q14 | -21,190 | -11.5% |
| 2Q14 | -19,655 | -7.0% |
| 1Q14 | -30,319 | +24.9% |
| 4Q13 | -21,741 | +6.4% |
| 3Q13 | -23,935 | -4.5% |
| 2Q13 | -21,132 | -3.8% |
| 1Q13 | -24,271 | -10.1% |
| 4Q12 | -20,432 | -9.2% |
| 3Q12 | -25,069 | +24.0% |
| 2Q12 | -21,957 | - |
| 1Q12 | -27,002 | - |
| 4Q11 | -22,491 | - |
| 3Q11 | -20,218 | - |