| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 61,000 | -89.0% |
| 3Q25 | 72,000 | -332.3% |
| 2Q25 | 75,000 | -161.0% |
| 1Q25 | 95,000 | -177.9% |
| 4Q24 | 555,000 | -5.6% |
| 3Q24 | -31,000 | -71.8% |
| 2Q24 | -123,000 | -185.4% |
| 1Q24 | -122,000 | +58.4% |
| 4Q23 | 588,000 | +21.0% |
| 3Q23 | -110,000 | +124.5% |
| 2Q23 | 144,000 | -261.8% |
| 1Q23 | -77,000 | -136.0% |
| 4Q22 | 486,000 | +107.7% |
| 3Q22 | -49,000 | -128.2% |
| 2Q22 | -89,000 | +493.3% |
| 1Q22 | 214,000 | -222.3% |
| 4Q21 | 234,000 | -60.1% |
| 3Q21 | 174,000 | - |
| 2Q21 | -15,000 | - |
| 1Q21 | -175,000 | -37.9% |
| 4Q20 | 586,000 | - |
| 1Q21 | -282,000 | +98.6% |
| 1Q19 | -142,000 | -73.5% |
| 4Q18 | 372,000 | +295.5% |
| 3Q18 | 67,000 | +22.2% |
| 2Q18 | -7,000 | -124.8% |
| 1Q18 | -536,000 | -806.2% |
| 4Q17 | 94,049 | - |
| 3Q17 | 54,838 | +56.0% |
| 2Q17 | 28,209 | +1265.4% |
| 1Q17 | 75,904 | +85.6% |
| 3Q16 | 35,144 | -40.8% |
| 2Q16 | 2,066 | -93.3% |
| 1Q16 | 40,898 | +189.7% |
| 4Q15 | 26,078 | -52.5% |
| 3Q15 | 59,343 | - |
| 2Q15 | 31,060 | - |
| 1Q15 | 14,118 | -53.5% |
| 4Q14 | 54,857 | - |
| 1Q14 | 30,337 | - |