| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 35,561 | -60.7% |
| 3Q25 | -37,805 | -180.2% |
| 2Q25 | 24,964 | -7.8% |
| 1Q25 | 101,482 | +4.8% |
| 4Q24 | 90,442 | +49.9% |
| 3Q24 | 47,123 | +73.4% |
| 2Q24 | 27,082 | -403.6% |
| 1Q24 | 96,812 | +78.6% |
| 4Q23 | 60,344 | -43.8% |
| 3Q23 | 27,174 | -69.9% |
| 2Q23 | -8,921 | -189.7% |
| 1Q23 | 54,219 | -164.8% |
| 4Q22 | 107,418 | -949.4% |
| 3Q22 | 90,426 | -821.4% |
| 2Q22 | 9,945 | -36.7% |
| 1Q22 | -83,704 | -494.9% |
| 4Q21 | -12,646 | -134.1% |
| 3Q21 | -12,535 | -123.7% |
| 2Q21 | 15,722 | -109.6% |
| 1Q21 | 21,197 | -111.5% |
| 4Q20 | 37,111 | -48.2% |
| 3Q20 | 52,992 | -177.1% |
| 2Q20 | -163,481 | +407.5% |
| 1Q20 | -184,446 | +1527.4% |
| 4Q19 | 71,596 | +157.1% |
| 3Q19 | -68,767 | -328.5% |
| 2Q19 | -32,212 | -280.1% |
| 1Q19 | -11,334 | +1767.2% |
| 4Q18 | 27,848 | +109.5% |
| 3Q18 | 30,098 | - |
| 2Q18 | 17,884 | -72.3% |
| 1Q18 | -607 | -88.0% |
| 4Q17 | 13,292 | -141.9% |
| 2Q17 | 64,571 | -276.7% |
| 1Q17 | -5,039 | -97.6% |
| 4Q16 | -31,727 | -154.9% |
| 3Q16 | 73,559 | +5.8% |
| 2Q16 | -36,552 | -196.6% |
| 1Q16 | -208,706 | -385.5% |
| 4Q15 | 57,767 | -47.4% |
| 3Q15 | 69,552 | +76.4% |
| 2Q15 | 37,838 | - |
| 1Q15 | 73,098 | -4.7% |
| 4Q14 | 109,921 | +56.5% |
| 3Q14 | 39,433 | -54.3% |
| 1Q14 | 76,690 | -19.2% |
| 4Q13 | 70,218 | -53.2% |
| 3Q13 | 86,273 | -18.5% |
| 2Q13 | 118,981 | +127.6% |
| 1Q13 | 94,966 | +166.8% |
| 4Q12 | 149,917 | +234.3% |
| 3Q12 | 105,891 | +161.1% |
| 2Q12 | 52,272 | - |
| 1Q12 | 35,601 | - |
| 4Q11 | 44,843 | - |
| 3Q11 | 40,561 | - |