| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,508 | -9.2% |
| 3Q25 | -7,382 | -106.9% |
| 2Q25 | -1,771 | -109.6% |
| 1Q25 | -8,749 | -150.9% |
| 4Q24 | 21,482 | -61.8% |
| 3Q24 | 107,680 | +313.4% |
| 2Q24 | 18,445 | -153.3% |
| 1Q24 | 17,190 | +88.4% |
| 4Q23 | 56,271 | -1240.7% |
| 3Q23 | 26,050 | -270.9% |
| 2Q23 | -34,590 | -771.4% |
| 1Q23 | 9,122 | +604.9% |
| 4Q22 | -4,933 | -225.9% |
| 3Q22 | -15,245 | -10.4% |
| 2Q22 | 5,152 | -198.6% |
| 1Q22 | 1,294 | -90.6% |
| 4Q21 | 3,919 | -91.5% |
| 3Q21 | -17,008 | -139.7% |
| 2Q21 | -5,227 | -108.3% |
| 1Q21 | 13,737 | -52.6% |
| 4Q20 | 46,088 | -7.0% |
| 3Q20 | 42,892 | -264.2% |
| 2Q20 | 63,165 | +131.7% |
| 1Q20 | 29,005 | -178.0% |
| 4Q19 | 49,569 | -128.0% |
| 3Q19 | -26,117 | -177.3% |
| 2Q19 | 27,266 | -261.1% |
| 1Q19 | -37,193 | -165.3% |
| 4Q18 | -177,067 | - |
| 3Q18 | 33,789 | -65.5% |
| 2Q18 | -16,929 | +187.9% |
| 1Q18 | 56,996 | +515.4% |
| 3Q17 | 98,051 | +131.5% |
| 2Q17 | -5,880 | -121.9% |
| 1Q17 | 9,261 | -85.0% |
| 3Q16 | 42,351 | - |
| 2Q16 | 26,817 | -31.0% |
| 1Q16 | 61,859 | -17047.7% |
| 2Q15 | 38,872 | +4.6% |
| 1Q15 | -365 | -106.6% |
| 4Q14 | 41,410 | +193.5% |
| 3Q14 | 24,838 | +49.3% |
| 2Q14 | 37,162 | +235.2% |
| 1Q14 | 5,554 | -87.7% |
| 4Q13 | 14,108 | -19.3% |
| 3Q13 | 16,631 | -27.5% |
| 2Q13 | 11,086 | +501.2% |
| 1Q13 | 45,077 | +252.4% |
| 4Q12 | 17,483 | - |
| 3Q12 | 22,924 | -46.9% |
| 2Q12 | 1,844 | - |
| 1Q12 | 12,792 | - |
| 3Q11 | 43,189 | - |