| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -25,921 | - |
| 3Q25 | -34,647 | - |
| 2Q25 | -83,420 | +215.6% |
| 1Q25 | -34,554 | -2.8% |
| 2Q24 | -26,435 | +7142.5% |
| 1Q24 | -35,566 | +57.0% |
| 4Q23 | -38,294 | +21.1% |
| 3Q23 | 33,109 | -202.7% |
| 2Q23 | -365 | -96.8% |
| 1Q23 | -22,647 | +14.1% |
| 4Q22 | -31,620 | +460.3% |
| 3Q22 | -32,236 | -196.5% |
| 2Q22 | -11,477 | -25.7% |
| 1Q22 | -19,856 | -176.3% |
| 4Q21 | -5,643 | -116.5% |
| 3Q21 | 33,396 | -47.0% |
| 2Q21 | -15,453 | +7.1% |
| 1Q21 | 26,037 | -160.0% |
| 4Q20 | 34,258 | -174.4% |
| 3Q20 | 63,011 | -364.0% |
| 2Q20 | -14,423 | -73.1% |
| 1Q20 | -43,370 | -11.5% |
| 4Q19 | -46,037 | +32.8% |
| 3Q19 | -23,866 | +9.1% |
| 2Q19 | -53,631 | +214.0% |
| 1Q19 | -48,988 | +37.9% |
| 4Q18 | -34,659 | -1742.6% |
| 3Q18 | -21,883 | -41.8% |
| 2Q18 | -17,079 | -24.6% |
| 1Q18 | -35,520 | +4.7% |
| 4Q17 | 2,110 | -93.0% |
| 3Q17 | -37,607 | +17.9% |
| 2Q17 | -22,664 | -152.9% |
| 1Q17 | -33,919 | +268.4% |
| 4Q16 | 30,306 | -424.1% |
| 3Q16 | -31,896 | +1.7% |
| 2Q16 | 42,842 | -225.8% |
| 1Q16 | -9,206 | -103.9% |
| 4Q15 | -9,351 | -62.2% |
| 3Q15 | -31,363 | +48.8% |
| 2Q15 | -34,055 | +119.8% |
| 1Q15 | 238,793 | -922.1% |
| 4Q14 | -24,761 | -4.9% |
| 3Q14 | -21,077 | +83.7% |
| 2Q14 | -15,495 | +161.5% |
| 1Q14 | -29,046 | +97.0% |
| 4Q13 | -26,050 | +355.3% |
| 3Q13 | -11,472 | +495.3% |
| 2Q13 | -5,925 | -2.9% |
| 1Q13 | -14,745 | +28.2% |
| 4Q12 | -5,721 | -9.3% |
| 3Q12 | -1,927 | -42.4% |
| 2Q12 | -6,104 | - |
| 1Q12 | -11,499 | - |
| 4Q11 | -6,307 | - |
| 3Q11 | -3,346 | - |