| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 186,600 | +245.8% |
| 3Q25 | 212,500 | +572.3% |
| 2Q25 | -174,204 | +16514.4% |
| 1Q25 | 36,504 | +9887.1% |
| 4Q24 | 53,960 | -23167.9% |
| 3Q24 | 31,606 | +2668.8% |
| 2Q24 | -1,049 | -328.3% |
| 1Q24 | 365 | -146.7% |
| 4Q23 | -234 | -125.7% |
| 3Q23 | 1,141 | -29.2% |
| 2Q23 | 459 | -196.3% |
| 1Q23 | -784 | +9396.3% |
| 4Q22 | 911 | -1900.2% |
| 3Q22 | 1,612 | +44.6% |
| 2Q22 | -478 | +41.0% |
| 1Q22 | -9 | -98.4% |
| 4Q21 | -51 | -103.4% |
| 3Q21 | 1,115 | -4899.8% |
| 2Q21 | -339 | -159.7% |
| 1Q21 | -501 | +68.7% |
| 4Q20 | 1,481 | +397.8% |
| 3Q20 | -24 | - |
| 2Q20 | 567 | +469.5% |
| 1Q20 | -297 | -54.9% |
| 4Q19 | 297 | -37.2% |
| 2Q19 | 99 | -206.7% |
| 1Q19 | -658 | +464.0% |
| 4Q18 | 474 | -57.1% |
| 3Q18 | 1,030 | +147.5% |
| 2Q18 | -94 | -114.2% |
| 1Q18 | -117 | -187.3% |
| 4Q17 | 1,104 | +297.3% |
| 3Q17 | 416 | -67.2% |
| 2Q17 | 654 | +271.3% |
| 1Q17 | 133 | +94.0% |
| 4Q16 | 277 | +19.4% |
| 3Q16 | 1,271 | -474.8% |
| 2Q16 | 176 | -181.0% |
| 1Q16 | 68 | -84.7% |
| 4Q15 | 232 | +183.5% |
| 3Q15 | -340 | -156.1% |
| 2Q15 | -218 | +131.4% |
| 1Q15 | 450 | +12.5% |
| 4Q14 | 82 | -167.9% |
| 3Q14 | 604 | +5.1% |
| 2Q14 | -95 | -48.9% |
| 1Q14 | 400 | -14.9% |
| 4Q13 | -122 | -150.6% |
| 3Q13 | 575 | +171.8% |
| 2Q13 | -185 | +1398.9% |
| 1Q13 | 471 | -1126.7% |
| 4Q12 | 239 | +84.5% |
| 3Q12 | 211 | +17.9% |
| 2Q12 | -13 | - |
| 1Q12 | -46 | - |
| 4Q11 | 129 | - |
| 3Q11 | 179 | - |