| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,326 | -1830.2% |
| 3Q25 | 8,925 | -45.7% |
| 2Q25 | 9,666 | +20.7% |
| 1Q25 | 3,828 | -82.4% |
| 4Q24 | 828 | -89.5% |
| 3Q24 | 16,438 | -33.9% |
| 2Q24 | 8,006 | -33.8% |
| 1Q24 | 21,712 | +287.8% |
| 4Q23 | 7,916 | -133.0% |
| 3Q23 | 24,866 | -87.7% |
| 2Q23 | 12,086 | -35.9% |
| 1Q23 | 5,599 | -14.0% |
| 4Q22 | -24,020 | +152.9% |
| 3Q22 | 202,874 | +3510.5% |
| 2Q22 | 18,867 | +33.4% |
| 1Q22 | 6,511 | +180.2% |
| 4Q21 | -9,499 | -95.6% |
| 3Q21 | 5,619 | -93.1% |
| 2Q21 | 14,142 | -86.8% |
| 1Q21 | 2,324 | -97.0% |
| 4Q20 | -218,030 | -327.8% |
| 3Q20 | 81,519 | -25.0% |
| 2Q20 | 106,941 | +20.9% |
| 1Q20 | 77,416 | -5.1% |
| 4Q19 | 95,724 | +2.4% |
| 3Q19 | 108,709 | -7.3% |
| 2Q19 | 88,422 | -15.2% |
| 1Q19 | 81,617 | +0.4% |
| 4Q18 | 93,462 | -14.3% |
| 3Q18 | 117,300 | +7.6% |
| 2Q18 | 104,303 | -3.0% |
| 1Q18 | 81,323 | +18.7% |
| 4Q17 | 109,114 | +7.7% |
| 3Q17 | 109,012 | +9.3% |
| 2Q17 | 107,497 | +4.6% |
| 1Q17 | 68,516 | -7.4% |
| 4Q16 | 101,268 | -0.2% |
| 3Q16 | 99,691 | -1.4% |
| 2Q16 | 102,812 | +11.0% |
| 1Q16 | 73,953 | +14.4% |
| 4Q15 | 101,447 | +15.2% |
| 3Q15 | 101,140 | +13.5% |
| 2Q15 | 92,653 | +3.5% |
| 1Q15 | 64,651 | +18.0% |
| 4Q14 | 88,035 | +13.6% |
| 3Q14 | 89,110 | +18.7% |
| 2Q14 | 89,478 | -27.9% |
| 1Q14 | 54,801 | +12.1% |
| 4Q13 | 77,473 | +3.9% |
| 3Q13 | 75,097 | -16.8% |
| 2Q13 | 124,134 | +19.9% |
| 1Q13 | 48,892 | +0.9% |
| 4Q12 | 74,530 | -9.6% |
| 3Q12 | 90,265 | +11.2% |
| 2Q12 | 103,560 | +53.4% |
| 1Q12 | 48,472 | +75.1% |
| 4Q11 | 82,438 | +22.4% |
| 3Q11 | 81,173 | - |
| 2Q11 | 67,528 | - |
| 1Q11 | 27,680 | - |
| 4Q10 | 67,331 | - |