| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -5,391 | -121.9% |
| 2Q25 | 15,507 | -634.0% |
| 1Q25 | 49,418 | -1994.9% |
| 4Q24 | 14,565 | -73.1% |
| 3Q24 | 24,626 | -41.1% |
| 2Q24 | -2,904 | -110.9% |
| 1Q24 | -2,608 | -105.0% |
| 4Q23 | 54,160 | -38.1% |
| 3Q23 | 41,803 | -17.4% |
| 2Q23 | 26,756 | -18.4% |
| 1Q23 | 52,440 | +252.3% |
| 4Q22 | 87,553 | -550.4% |
| 3Q22 | 50,613 | -262.3% |
| 2Q22 | 32,804 | -146.8% |
| 1Q22 | 14,883 | -157.9% |
| 4Q21 | -19,437 | -158.9% |
| 3Q21 | -31,193 | -224.1% |
| 2Q21 | -70,024 | -551.9% |
| 1Q21 | -25,720 | +114.6% |
| 4Q20 | 32,999 | +9.3% |
| 3Q20 | 25,141 | -46.7% |
| 2Q20 | 15,497 | -71.0% |
| 1Q20 | -11,985 | +928.8% |
| 4Q19 | 30,203 | +139.1% |
| 3Q19 | 47,168 | -3873.4% |
| 2Q19 | 53,352 | -389.5% |
| 1Q19 | -1,165 | -97.3% |
| 4Q18 | 12,632 | - |
| 3Q18 | -1,250 | - |
| 2Q18 | -18,428 | +44.1% |
| 1Q18 | -43,455 | +69.1% |
| 2Q17 | -12,791 | - |
| 1Q17 | -25,692 | -1003.1% |
| 4Q16 | -125 | -100.3% |
| 3Q16 | -20,221 | -182.7% |
| 1Q16 | 2,845 | -80.5% |
| 4Q15 | 38,148 | +96.4% |
| 3Q15 | 24,458 | -184.5% |
| 2Q15 | 30,311 | -1567.1% |
| 1Q15 | 14,568 | -152.0% |
| 4Q14 | 19,419 | +218.6% |
| 3Q14 | -28,948 | -300.4% |
| 2Q14 | -2,066 | -106.4% |
| 1Q14 | -27,989 | -1779.0% |
| 4Q13 | 6,096 | -85.7% |
| 3Q13 | 14,446 | -13.2% |
| 2Q13 | 32,472 | +305.1% |
| 1Q13 | 1,667 | -104.2% |
| 4Q12 | 42,514 | +65.9% |
| 3Q12 | 16,637 | +116.3% |
| 2Q12 | 8,016 | - |
| 1Q12 | -39,817 | - |
| 4Q11 | 25,628 | - |
| 3Q11 | 7,692 | - |