| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -36,000 | -137.5% |
| 2Q25 | -44,000 | -169.8% |
| 1Q25 | 21,000 | -44.7% |
| 4Q24 | 79,000 | -11.2% |
| 3Q24 | 96,000 | -5.9% |
| 2Q24 | 63,000 | +215.0% |
| 1Q24 | 38,000 | -226.7% |
| 4Q23 | 89,000 | +790.0% |
| 3Q23 | 102,000 | +209.1% |
| 2Q23 | 20,000 | -140.0% |
| 1Q23 | -30,000 | +130.8% |
| 4Q22 | 10,000 | -75.0% |
| 3Q22 | 33,000 | -206.5% |
| 2Q22 | -50,000 | -317.4% |
| 1Q22 | -13,000 | -154.2% |
| 4Q21 | 40,000 | -51.8% |
| 3Q21 | -31,000 | -133.0% |
| 2Q21 | 23,000 | -51.1% |
| 1Q21 | 24,000 | -35.1% |
| 4Q20 | 83,000 | -23.1% |
| 3Q20 | 94,000 | -25.4% |
| 2Q20 | 47,000 | -2.1% |
| 1Q20 | 37,000 | -192.5% |
| 4Q19 | 108,000 | -20.0% |
| 3Q19 | 126,000 | -1900.0% |
| 2Q19 | 48,000 | -173.8% |
| 1Q19 | -40,000 | -45.9% |
| 4Q18 | 135,000 | -1327.3% |
| 3Q18 | -7,000 | -46.2% |
| 2Q18 | -65,000 | +41.3% |
| 1Q18 | -74,000 | -436.4% |
| 4Q17 | -11,000 | -147.8% |
| 3Q17 | -13,000 | -115.9% |
| 2Q17 | -46,000 | -151.1% |
| 1Q17 | 22,000 | -62.1% |
| 4Q16 | 23,000 | -89.0% |
| 3Q16 | 82,000 | -59.8% |
| 2Q16 | 90,000 | -44.2% |
| 1Q16 | 58,000 | -49.8% |
| 4Q15 | 209,281 | - |
| 3Q15 | 203,779 | - |
| 2Q15 | 161,211 | +617.6% |
| 1Q15 | 115,624 | -255.6% |
| 2Q14 | 22,464 | +199.8% |
| 1Q14 | -74,318 | -142.6% |
| 4Q13 | 82,213 | -52.8% |
| 3Q13 | 59,475 | -47.1% |
| 2Q13 | 7,493 | -111.5% |
| 1Q13 | 174,407 | +852.3% |
| 4Q12 | 174,305 | -2292.8% |
| 3Q12 | 112,381 | -398.9% |
| 2Q12 | -64,929 | - |
| 1Q12 | 18,315 | - |
| 4Q11 | -7,949 | - |
| 3Q11 | -37,592 | - |