| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 73,702 | -6.1% |
| 3Q25 | 43,939 | -6.5% |
| 2Q25 | 32,714 | -60.8% |
| 1Q25 | 2,119 | -77.9% |
| 4Q24 | 78,456 | +5.7% |
| 3Q24 | 46,996 | -20.5% |
| 2Q24 | 83,392 | +168.4% |
| 1Q24 | 9,597 | -158.5% |
| 4Q23 | 74,244 | +21.9% |
| 3Q23 | 59,137 | +99.8% |
| 2Q23 | 31,068 | -27.9% |
| 1Q23 | -16,393 | +204.1% |
| 4Q22 | 60,907 | -11.7% |
| 3Q22 | 29,594 | -44.0% |
| 2Q22 | 43,104 | -30.4% |
| 1Q22 | -5,391 | -116.0% |
| 4Q21 | 68,976 | +22.0% |
| 3Q21 | 52,859 | +33.3% |
| 2Q21 | 61,953 | +22.3% |
| 1Q21 | 33,686 | - |
| 4Q20 | 56,560 | - |
| 3Q20 | 39,659 | - |
| 2Q20 | 50,672 | - |
| 1Q19 | 24,566 | -229.7% |
| 4Q18 | 71,030 | +67.1% |
| 3Q18 | 44,715 | +149.8% |
| 2Q18 | 35,687 | +325.4% |
| 1Q18 | -18,947 | +314.4% |
| 4Q17 | 42,501 | +53.5% |
| 3Q17 | 17,898 | -38.7% |
| 2Q17 | 8,389 | -54.9% |
| 1Q17 | -4,572 | -213.1% |
| 4Q16 | 27,691 | -24.5% |
| 3Q16 | 29,174 | -30.4% |
| 2Q16 | 18,609 | +70.1% |
| 1Q16 | 4,044 | -36.9% |
| 4Q15 | 36,692 | +81.7% |
| 3Q15 | 41,893 | +86.5% |
| 2Q15 | 10,943 | -66.5% |
| 1Q15 | 6,409 | -27.6% |
| 4Q14 | 20,196 | -4874.5% |
| 3Q14 | 22,463 | -26.9% |
| 2Q14 | 32,689 | +16.1% |
| 1Q14 | 8,848 | +112.6% |
| 4Q13 | -423 | -100.9% |
| 3Q13 | 30,746 | -28.8% |
| 2Q13 | 28,147 | -361.1% |
| 1Q13 | 4,161 | -109.8% |
| 4Q12 | 44,785 | +44.6% |
| 3Q12 | 43,170 | +91.8% |
| 2Q12 | -10,780 | - |
| 1Q12 | -42,668 | -302.7% |
| 4Q11 | 30,967 | - |
| 3Q11 | 22,504 | - |
| 1Q11 | 21,048 | - |