| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,064 | +572.3% |
| 3Q25 | -6,508 | +25.3% |
| 2Q25 | 208,074 | -4812.9% |
| 1Q25 | 43,039 | -4311.3% |
| 4Q24 | -902 | +5.6% |
| 3Q24 | -5,196 | +109.0% |
| 2Q24 | -4,415 | -64.5% |
| 1Q24 | -1,022 | -90.9% |
| 4Q23 | -854 | -101.6% |
| 3Q23 | -2,486 | -88.8% |
| 2Q23 | -12,436 | -15.6% |
| 1Q23 | -11,221 | -57.0% |
| 4Q22 | 54,913 | -229.4% |
| 3Q22 | -22,137 | -51.3% |
| 2Q22 | -14,730 | -70.6% |
| 1Q22 | -26,069 | -62.7% |
| 4Q21 | -42,434 | -34.6% |
| 3Q21 | -45,446 | -41.0% |
| 2Q21 | -50,113 | -6.1% |
| 1Q21 | -69,865 | +26.8% |
| 4Q20 | -64,925 | +0.9% |
| 3Q20 | -77,031 | +72.6% |
| 2Q20 | -53,346 | +11.1% |
| 1Q20 | -55,101 | -32.1% |
| 4Q19 | -64,352 | +23.3% |
| 3Q19 | -44,622 | -8.9% |
| 2Q19 | -48,030 | -21.9% |
| 1Q19 | -81,193 | -263.0% |
| 4Q18 | -52,178 | +18.0% |
| 3Q18 | -48,977 | -21.4% |
| 2Q18 | -61,537 | - |
| 1Q18 | 49,825 | -199.6% |
| 4Q17 | -44,202 | +57.2% |
| 3Q17 | -62,299 | +401.1% |
| 1Q17 | -50,026 | +90.1% |
| 4Q16 | -28,113 | -16.7% |
| 3Q16 | -12,432 | -61.1% |
| 2Q16 | -32,135 | -31.1% |
| 1Q16 | -26,309 | -53.4% |
| 4Q15 | -33,746 | -20.7% |
| 3Q15 | -31,983 | -12.1% |
| 2Q15 | -46,614 | -9.4% |
| 1Q15 | -56,514 | +26.2% |
| 4Q14 | -42,539 | - |
| 3Q14 | -36,377 | - |
| 2Q14 | -51,440 | - |
| 1Q14 | -44,799 | - |