| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 26,221 | -1055.9% |
| 3Q25 | -60,557 | -411.3% |
| 2Q25 | -25,559 | -122.9% |
| 1Q25 | 184 | -99.9% |
| 4Q24 | -2,743 | -104.2% |
| 3Q24 | 19,455 | -116.5% |
| 2Q24 | 111,482 | +355.3% |
| 1Q24 | 135,357 | +157.2% |
| 4Q23 | 65,459 | -17.6% |
| 3Q23 | -118,062 | +415.2% |
| 2Q23 | 24,488 | -170.0% |
| 1Q23 | 52,617 | -453.2% |
| 4Q22 | 79,467 | -63.5% |
| 3Q22 | -22,915 | +22.2% |
| 2Q22 | -35,001 | -66.7% |
| 1Q22 | -14,898 | -65.3% |
| 4Q21 | 217,546 | -844.8% |
| 3Q21 | -18,751 | -125.5% |
| 2Q21 | -105,007 | -909.2% |
| 1Q21 | -42,894 | -9527.3% |
| 4Q20 | -29,208 | -61.9% |
| 3Q20 | 73,465 | +64.0% |
| 2Q20 | 12,977 | -273.4% |
| 1Q20 | 455 | -94.9% |
| 4Q19 | -76,615 | +195.6% |
| 3Q19 | 44,785 | -65.5% |
| 2Q19 | -7,486 | -95.2% |
| 1Q19 | 8,924 | -116.5% |
| 4Q18 | -25,919 | -21.5% |
| 3Q18 | 129,871 | - |
| 2Q18 | -154,711 | +251.9% |
| 1Q18 | -54,055 | +39.1% |
| 4Q17 | -33,011 | -163.1% |
| 2Q17 | -43,965 | -487.0% |
| 1Q17 | -38,855 | +3618.2% |
| 4Q16 | 52,354 | -524.8% |
| 3Q16 | 17,611 | +145.3% |
| 2Q16 | 11,360 | -41.7% |
| 1Q16 | -1,045 | -106.0% |
| 4Q15 | -12,323 | -28.5% |
| 3Q15 | 7,178 | -161.6% |
| 2Q15 | 19,474 | +3269.2% |
| 1Q15 | 17,342 | +227.7% |
| 4Q14 | -17,245 | - |
| 3Q14 | -11,655 | +453.9% |
| 2Q14 | 578 | -107.6% |
| 1Q14 | 5,292 | -30.8% |
| 3Q13 | -2,104 | - |
| 2Q13 | -7,584 | - |
| 1Q13 | 7,650 | +1.9% |
| 4Q12 | 633 | -82.6% |
| 1Q12 | 7,508 | - |
| 4Q11 | 3,645 | - |
| 3Q11 | -2,547 | - |