| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 52,629 | +326.6% |
| 3Q25 | 25,608 | -140.1% |
| 2Q25 | -7,799 | -82.6% |
| 1Q25 | 33,823 | -115.6% |
| 4Q24 | 12,337 | -108.8% |
| 3Q24 | -63,865 | -257.4% |
| 2Q24 | -44,772 | -49.5% |
| 1Q24 | -217,019 | -2839.1% |
| 4Q23 | -139,910 | -225.7% |
| 3Q23 | 40,585 | +630.2% |
| 2Q23 | -88,711 | -214.6% |
| 1Q23 | 7,923 | -104.9% |
| 4Q22 | 111,300 | - |
| 3Q22 | 5,558 | - |
| 2Q22 | 77,415 | - |
| 1Q22 | -162,989 | - |
| 1Q19 | 56,450 | -11.8% |
| 4Q18 | 46,874 | +2.4% |
| 3Q18 | 34,335 | - |
| 2Q18 | 43,891 | +33.3% |
| 1Q18 | 63,979 | +149.3% |
| 4Q17 | 45,775 | +153.8% |
| 2Q17 | 32,922 | +82.5% |
| 1Q17 | 25,666 | +67.3% |
| 1Q17 | 24,369 | +309.8% |
| 4Q16 | 18,035 | - |
| 3Q16 | 15,342 | - |
| 2Q16 | 13,104 | - |
| 1Q16 | 5,946 | - |