| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 33,000 | -69.5% |
| 2Q25 | 44,600 | +67.0% |
| 1Q25 | -83,800 | +125.3% |
| 4Q24 | 82,400 | -28.2% |
| 3Q24 | 108,200 | -378.1% |
| 2Q24 | 26,700 | -81.4% |
| 1Q24 | -37,200 | -62.0% |
| 4Q23 | 114,800 | -80.1% |
| 3Q23 | -38,900 | -83.9% |
| 2Q23 | 143,700 | -192.5% |
| 1Q23 | -97,800 | +5.7% |
| 3Q22 | -242,300 | +598.3% |
| 2Q22 | -155,400 | -711.8% |
| 1Q22 | -92,500 | +20.8% |
| 4Q22 | 577,000 | +97.5% |
| 3Q21 | -34,700 | -136.0% |
| 2Q21 | 25,400 | - |
| 1Q21 | 26,300 | - |
| 4Q21 | 292,100 | - |
| 3Q20 | 96,500 | +697.5% |
| 1Q21 | -76,600 | - |
| 4Q19 | 206,600 | +57.1% |
| 3Q19 | 12,100 | -112.2% |
| 2Q19 | 136,300 | +7.8% |
| 1Q19 | -132,400 | +116.0% |
| 4Q18 | 131,500 | -14.2% |
| 3Q18 | -99,100 | +70.6% |
| 2Q18 | 126,400 | -8.7% |
| 1Q18 | -61,300 | +99.0% |
| 4Q17 | 153,200 | +44.9% |
| 3Q17 | -58,100 | -257.0% |
| 2Q17 | 138,400 | +19.5% |
| 1Q17 | -30,800 | -28.4% |
| 2Q16 | 115,800 | -4.8% |
| 1Q16 | -78,900 | +40.6% |
| 4Q16 | 105,700 | -47.1% |
| 3Q16 | 37,000 | -24.6% |
| 1Q16 | -43,000 | -23.4% |
| 4Q15 | 199,900 | - |
| 3Q15 | 49,100 | - |
| 2Q15 | 121,700 | - |
| 1Q15 | -56,100 | - |
| 4Q13 | 76,900 | -7.3% |
| 3Q13 | 37,900 | -650.6% |
| 2Q13 | 176,800 | +79.9% |
| 1Q13 | -89,300 | +7.9% |
| 4Q12 | 82,991 | -22.4% |
| 3Q12 | -6,884 | -86.1% |
| 2Q12 | 98,288 | - |
| 1Q12 | -64,345 | - |
| 3Q11 | -49,446 | - |
| 1Q12 | -82,755 | - |
| 4Q11 | 106,979 | - |