| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -6,355 | -123.3% |
| 2Q25 | 3,822 | -137.4% |
| 1Q25 | -2,626 | -107.8% |
| 4Q24 | -23,681 | -42.0% |
| 3Q24 | 27,306 | +108.5% |
| 2Q24 | -10,227 | -7457.6% |
| 1Q24 | 33,745 | +81.6% |
| 4Q23 | -40,844 | -657.5% |
| 3Q23 | 13,096 | -90.0% |
| 2Q23 | 139 | -99.7% |
| 1Q23 | 18,581 | -83.4% |
| 1Q22 | 24,558 | -71.1% |
| 4Q22 | 7,326 | -196.1% |
| 3Q22 | 131,264 | -34.5% |
| 2Q22 | 49,822 | +2318.5% |
| 1Q22 | 111,598 | +31.4% |
| 4Q21 | -7,621 | - |
| 3Q21 | 200,281 | - |
| 2Q21 | 2,060 | - |
| 1Q21 | 84,941 | - |
| 4Q19 | -672 | -76.9% |
| 3Q19 | 119,485 | +13.5% |
| 2Q19 | 2,211 | -111.0% |
| 1Q19 | 68,136 | +38.3% |
| 4Q18 | -2,910 | -15.6% |
| 3Q18 | 105,319 | +20.7% |
| 2Q18 | -20,125 | -1138.4% |
| 1Q18 | 49,256 | -43.3% |
| 4Q17 | -3,447 | -90.8% |
| 3Q17 | 87,247 | +0.8% |
| 2Q17 | 1,938 | -150.9% |
| 1Q17 | 86,869 | +77.8% |
| 3Q16 | 98,141 | - |
| 2Q16 | -16,861 | -257.4% |
| 1Q16 | 63,981 | +64.6% |
| 4Q16 | -37,319 | - |
| 3Q16 | 86,533 | - |
| 2Q16 | -3,810 | -135.6% |
| 1Q16 | 48,864 | +25.7% |
| 2Q15 | 10,714 | - |
| 1Q15 | 38,864 | - |
| 4Q13 | -1,977 | -166.1% |
| 3Q13 | 53,939 | -0.9% |
| 2Q13 | -8,879 | +591.0% |
| 1Q13 | 45,022 | +1.1% |
| 4Q12 | 2,990 | -81.9% |
| 3Q12 | 54,403 | +33.2% |
| 2Q12 | -1,285 | - |
| 1Q12 | 44,518 | - |
| 4Q11 | 16,521 | - |
| 3Q11 | 40,840 | - |