| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 6,242 | -114.1% |
| 2Q25 | -30,478 | -63.7% |
| 1Q25 | -42,958 | -61.2% |
| 4Q25 | -50,400 | -115.2% |
| 3Q24 | -44,229 | +345.5% |
| 2Q24 | -83,931 | +121.8% |
| 1Q24 | -110,756 | -2257.3% |
| 4Q24 | 331,716 | +863.9% |
| 3Q23 | -9,927 | -127.7% |
| 2Q23 | -37,839 | +11.4% |
| 1Q23 | 5,134 | -127.3% |
| 4Q23 | 34,414 | -77.1% |
| 3Q22 | 35,824 | -49.4% |
| 2Q22 | -33,952 | -356.0% |
| 1Q22 | -18,837 | +13.7% |
| 4Q22 | 150,241 | -245.6% |
| 3Q21 | 70,745 | -195.6% |
| 2Q21 | 13,265 | -79.2% |
| 1Q21 | -16,562 | -178.2% |
| 4Q21 | -103,165 | -145.1% |
| 3Q20 | -74,026 | -202.6% |
| 1Q20 | -40,451 | +217.4% |
| 4Q20 | 228,633 | +305.1% |
| 2Q20 | 63,746 | +165.0% |
| 1Q20 | 21,185 | -266.2% |
| 4Q19 | 56,436 | -33.2% |
| 3Q19 | 72,167 | +23.4% |
| 2Q19 | 24,056 | -43.0% |
| 1Q19 | -12,745 | -143.6% |
| 4Q18 | 84,438 | +14.5% |
| 3Q18 | 58,496 | +16.1% |
| 2Q18 | 42,238 | -9.9% |
| 1Q18 | 29,211 | +3.2% |
| 4Q17 | 73,742 | -24.4% |
| 3Q17 | 50,367 | +12.0% |
| 2Q17 | 46,888 | +75.6% |
| 1Q17 | 28,295 | +111.2% |
| 4Q16 | 97,589 | +5.1% |
| 3Q16 | 44,960 | -17.7% |
| 2Q16 | 26,705 | +172.9% |
| 1Q16 | 13,396 | +221.9% |
| 4Q15 | 92,854 | +25.0% |
| 3Q15 | 54,611 | +55.9% |
| 2Q15 | 9,784 | -62.8% |
| 1Q15 | 4,161 | -89.0% |
| 4Q14 | 74,293 | +20.7% |
| 3Q14 | 35,021 | -57.8% |
| 2Q14 | 26,293 | -456.5% |
| 1Q14 | 37,863 | -44.3% |
| 4Q13 | 61,568 | +0.2% |
| 3Q13 | 82,916 | +76.0% |
| 2Q13 | -7,376 | -23.7% |
| 1Q13 | 67,934 | +18.8% |
| 4Q12 | 61,446 | +58.5% |
| 3Q12 | 47,123 | -31.7% |
| 2Q12 | -9,661 | - |
| 1Q12 | 57,195 | - |
| 4Q11 | 38,762 | - |
| 3Q11 | 68,982 | - |