| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 86,518 | -2443.8% |
| 3Q25 | 57,662 | +1965.8% |
| 2Q25 | -7,210 | +40.7% |
| 1Q25 | 16,932 | -609.3% |
| 4Q24 | -3,692 | -7.8% |
| 3Q24 | 2,791 | -197.0% |
| 2Q24 | -5,124 | +4.8% |
| 1Q24 | -3,325 | +1835.7% |
| 4Q23 | -4,003 | +1207.9% |
| 3Q23 | -2,878 | +541.9% |
| 2Q23 | -4,889 | +1567.6% |
| 1Q23 | -172 | -85.0% |
| 4Q22 | -307 | -85.3% |
| 3Q22 | -449 | -79.1% |
| 2Q22 | -294 | -81.2% |
| 1Q22 | -1,146 | -3.4% |
| 4Q21 | -2,079 | +939.3% |
| 3Q21 | -2,145 | +354.5% |
| 2Q21 | -1,562 | - |
| 1Q21 | -1,186 | - |
| 4Q20 | -201 | +1635.2% |
| 3Q20 | -472 | +163.2% |
| 4Q19 | -12 | -95.0% |
| 3Q19 | -180 | -14.2% |
| 2Q19 | -458 | +85.9% |
| 1Q19 | -58 | -1.0% |
| 4Q18 | -231 | -138.8% |
| 3Q18 | -209 | -88.0% |
| 2Q18 | -247 | -58.3% |
| 1Q18 | -58 | -92.8% |
| 4Q17 | 594 | -147.8% |
| 3Q17 | -1,739 | +15.5% |
| 2Q17 | -591 | -48.8% |
| 1Q17 | -799 | -156.6% |
| 4Q16 | -1,243 | -234.3% |
| 3Q16 | -1,506 | +573.5% |
| 2Q16 | -1,153 | +643.5% |
| 1Q16 | 1,412 | -1458.4% |
| 4Q15 | 925 | -309.1% |
| 3Q15 | -224 | -132.3% |
| 2Q15 | -156 | -107.2% |
| 1Q15 | -105 | -33.4% |
| 4Q14 | -443 | -204.1% |
| 3Q14 | 691 | -30.5% |
| 2Q14 | 2,152 | +1686.3% |
| 1Q14 | -157 | -181.4% |
| 4Q13 | 424 | - |
| 3Q13 | 994 | - |
| 2Q13 | 120 | - |
| 1Q13 | 191 | - |