| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 3,180 | -485.5% |
| 2Q25 | 19,954 | -136.2% |
| 1Q25 | -1,905 | +46.7% |
| 4Q24 | 3,805 | -97.2% |
| 3Q24 | -825 | -96.1% |
| 2Q24 | -55,094 | -162.7% |
| 1Q24 | -1,299 | -97.9% |
| 4Q23 | 134,830 | -25.0% |
| 3Q23 | -21,160 | -146.7% |
| 2Q23 | 87,844 | +87.0% |
| 1Q23 | -62,152 | +81.4% |
| 4Q22 | 179,668 | +28.8% |
| 3Q22 | 45,294 | -14.9% |
| 2Q22 | 46,983 | +874.5% |
| 1Q22 | -34,269 | +361.2% |
| 4Q21 | 139,470 | +102.8% |
| 3Q21 | 53,204 | +35.8% |
| 2Q21 | 4,821 | -12.7% |
| 1Q21 | -7,431 | -166.7% |
| 4Q20 | 68,761 | -15.8% |
| 3Q20 | 39,183 | -1.3% |
| 2Q20 | 5,520 | -84.2% |
| 1Q20 | 11,133 | -195.9% |
| 4Q19 | 81,708 | -22.9% |
| 3Q19 | 39,705 | -38.2% |
| 2Q19 | 34,933 | +604.4% |
| 1Q19 | -11,606 | -25.6% |
| 4Q18 | 106,035 | +116.0% |
| 3Q18 | 64,272 | +42.7% |
| 2Q18 | 4,959 | +1525.9% |
| 1Q18 | -15,590 | -363.0% |
| 4Q17 | 49,088 | +2.2% |
| 3Q17 | 45,050 | +1068.0% |
| 2Q17 | 305 | -95.5% |
| 1Q17 | 5,927 | -85.4% |
| 4Q16 | 48,050 | -26.3% |
| 3Q16 | 3,857 | -93.9% |
| 2Q16 | 6,707 | -79.0% |
| 1Q16 | 40,626 | -353.1% |
| 4Q15 | 65,212 | -5.0% |
| 3Q15 | 63,567 | +136.3% |
| 2Q15 | 31,903 | +60.7% |
| 1Q15 | -16,054 | -162.1% |
| 4Q14 | 68,651 | +82.0% |
| 3Q14 | 26,903 | -40.7% |
| 2Q14 | 19,855 | +26.2% |
| 1Q14 | 25,843 | -143.4% |
| 4Q13 | 37,713 | -65.2% |
| 3Q13 | 45,371 | -52.3% |
| 2Q13 | 15,739 | -87.7% |
| 1Q13 | -59,534 | -30.9% |
| 4Q12 | 108,353 | -15.2% |
| 3Q12 | 95,068 | -1350.4% |
| 2Q12 | 127,525 | +236.5% |
| 1Q12 | -86,156 | +388.9% |
| 4Q11 | 127,787 | - |
| 3Q11 | -7,603 | - |
| 2Q11 | 37,901 | - |
| 1Q11 | -17,622 | - |