| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,173 | -86.5% |
| 3Q25 | 32,715 | -55.8% |
| 2Q25 | -38,448 | -2.7% |
| 1Q25 | 26,743 | -369.1% |
| 4Q24 | 23,430 | -2445.3% |
| 3Q24 | 74,089 | +65.1% |
| 2Q24 | -39,518 | -1.4% |
| 1Q24 | -9,938 | -68.3% |
| 4Q23 | -999 | -101.4% |
| 3Q23 | 44,885 | +163.5% |
| 2Q23 | -40,079 | +64.0% |
| 1Q23 | -31,384 | -122.0% |
| 4Q22 | 71,468 | +132.2% |
| 3Q22 | 17,034 | -63.6% |
| 2Q22 | -24,441 | -239.5% |
| 1Q22 | 142,604 | +140.1% |
| 4Q21 | 30,782 | +95.0% |
| 3Q21 | 46,759 | +161.8% |
| 2Q21 | 17,522 | -118.1% |
| 1Q21 | 59,391 | -257.7% |
| 4Q20 | 15,783 | -43.8% |
| 3Q20 | 17,859 | -39.6% |
| 2Q20 | -96,546 | -16.5% |
| 1Q20 | -37,663 | -312.0% |
| 4Q19 | 28,072 | -57.9% |
| 3Q19 | 29,586 | -177.0% |
| 2Q19 | -115,641 | +2165.2% |
| 1Q19 | 17,764 | -10.3% |
| 4Q18 | 66,680 | +98.7% |
| 3Q18 | -38,436 | -220.1% |
| 2Q18 | -5,105 | - |
| 1Q18 | 19,797 | -81.2% |
| 4Q17 | 33,561 | - |
| 3Q17 | 32,012 | -1079.0% |
| 1Q17 | 105,296 | +86.6% |
| 3Q16 | -3,270 | -104.4% |
| 1Q16 | 56,438 | -253.1% |
| 4Q15 | -20,744 | -200.4% |
| 3Q15 | 73,807 | +154.9% |
| 2Q15 | -29,192 | -40.8% |
| 1Q15 | -36,862 | +1363.9% |
| 4Q14 | 20,663 | - |
| 3Q14 | 28,956 | - |
| 2Q14 | -49,317 | - |
| 1Q14 | -2,518 | - |