| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 60,678 | -311.9% |
| 3Q25 | 14,317 | -133.7% |
| 2Q25 | 4,983 | -112.5% |
| 1Q25 | -42,194 | -64.5% |
| 4Q24 | -28,631 | -55.5% |
| 3Q24 | -42,507 | -28.1% |
| 2Q24 | -39,934 | -42.4% |
| 1Q24 | -118,902 | +46.6% |
| 4Q23 | -64,373 | +17.8% |
| 3Q23 | -59,134 | +49.6% |
| 2Q23 | -69,297 | +88.3% |
| 1Q23 | -81,117 | +46.6% |
| 4Q22 | -54,640 | +103.3% |
| 3Q22 | -39,525 | -223.3% |
| 2Q22 | -36,806 | -666.6% |
| 1Q22 | -55,320 | +109.0% |
| 4Q21 | -26,877 | +93.8% |
| 3Q21 | 32,063 | +376.1% |
| 2Q21 | 6,496 | -200.7% |
| 1Q21 | -26,474 | -9.2% |
| 4Q20 | -13,870 | +208.8% |
| 3Q20 | 6,735 | -147.7% |
| 2Q20 | -6,453 | -66.2% |
| 1Q20 | -29,155 | +42.3% |
| 4Q19 | -4,492 | +26.0% |
| 3Q19 | -14,121 | +262.2% |
| 2Q19 | -19,109 | - |
| 1Q19 | -20,492 | +39.1% |
| 4Q18 | -3,565 | - |
| 3Q18 | -3,899 | -169.1% |
| 1Q18 | -14,734 | +430.8% |
| 3Q17 | 5,639 | +18.9% |
| 2Q17 | 5,394 | +35.2% |
| 1Q17 | -2,776 | -22.2% |
| 4Q16 | -6,763 | +165.3% |
| 3Q16 | 4,744 | +232.0% |
| 2Q16 | 3,990 | -49.5% |
| 1Q16 | -3,567 | -51.4% |
| 4Q15 | -2,549 | -72.0% |
| 3Q15 | 1,429 | - |
| 2Q15 | 7,899 | -169.0% |
| 1Q15 | -7,334 | -25.2% |
| 4Q14 | -9,095 | +11.6% |
| 2Q14 | -11,450 | +68.7% |
| 1Q14 | -9,806 | +114.2% |
| 4Q13 | -8,147 | -45259688.9% |
| 3Q13 | -6,178 | - |
| 2Q13 | -6,787 | - |
| 1Q13 | -4,579 | - |
| 1Q13 | -1 | - |
| 4Q12 | 0 | - |