| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 90,000 | +9.8% |
| 2Q25 | 16,000 | +220.0% |
| 1Q25 | 57,000 | +50.0% |
| 4Q24 | 34,000 | -51.4% |
| 3Q24 | 82,000 | -26.8% |
| 2Q24 | 5,000 | -162.5% |
| 1Q24 | 38,000 | -75.8% |
| 4Q23 | 70,000 | -55.7% |
| 3Q23 | 112,000 | -31.3% |
| 2Q23 | -8,000 | -93.0% |
| 1Q23 | 157,000 | +423.3% |
| 4Q22 | 158,000 | +58.0% |
| 3Q22 | 163,000 | -4.7% |
| 2Q22 | -114,000 | +936.4% |
| 1Q22 | 30,000 | -65.1% |
| 4Q21 | 100,000 | - |
| 3Q21 | 171,000 | -44.7% |
| 2Q21 | -11,000 | +37.5% |
| 1Q21 | 86,000 | -54.3% |
| 3Q20 | 309,000 | +45.8% |
| 2Q20 | -8,000 | -86.2% |
| 1Q20 | 188,000 | +213.3% |
| 4Q19 | 152,000 | +149.2% |
| 3Q19 | 212,000 | -30.3% |
| 2Q19 | -58,000 | -231.8% |
| 1Q19 | 60,000 | -71.0% |
| 4Q18 | 61,000 | +3.4% |
| 3Q18 | 304,000 | +3.8% |
| 2Q18 | 44,000 | +63.0% |
| 1Q18 | 207,000 | +135.2% |
| 4Q17 | 59,000 | +31.1% |
| 3Q17 | 293,000 | - |
| 2Q17 | 27,000 | -90.6% |
| 1Q17 | 88,000 | -163.3% |
| 4Q16 | 45,000 | - |
| 2Q16 | 287,000 | - |
| 1Q16 | -139,000 | +202.2% |
| 1Q15 | -46,000 | -37.8% |
| 4Q14 | 121,000 | +845.5% |
| 3Q14 | 197,000 | -870.7% |
| 2Q14 | -88,000 | +28942.9% |
| 1Q14 | -74,000 | -21.2% |
| 4Q13 | 12,797 | -86.6% |
| 3Q13 | -25,561 | -111.8% |
| 2Q13 | -303 | -99.2% |
| 1Q13 | -93,933 | +0.6% |
| 4Q12 | 95,239 | -47.0% |
| 3Q12 | 215,934 | +28.5% |
| 2Q12 | -38,476 | -27.9% |
| 1Q12 | -93,365 | -1.3% |
| 4Q11 | 179,674 | +750.4% |
| 3Q11 | 167,991 | +14.8% |
| 2Q11 | -53,378 | - |
| 1Q11 | -94,620 | - |
| 4Q10 | 21,129 | - |
| 3Q10 | 146,317 | - |