| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 102,084 | +27.9% |
| 3Q25 | 75,681 | +61.5% |
| 2Q25 | 62,714 | +60.4% |
| 1Q25 | 15,122 | -117.1% |
| 4Q24 | 79,796 | +91.2% |
| 3Q24 | 46,871 | +7.5% |
| 2Q24 | 39,103 | -0.7% |
| 1Q24 | -88,396 | -898.3% |
| 4Q23 | 41,741 | +63.0% |
| 3Q23 | 43,591 | +23.3% |
| 2Q23 | 39,363 | -43.7% |
| 1Q23 | 11,073 | +110.3% |
| 4Q22 | 25,615 | -14.7% |
| 3Q22 | 35,359 | +204.6% |
| 2Q22 | 69,883 | +74.0% |
| 1Q22 | 5,265 | -78.0% |
| 4Q21 | 30,040 | -18.3% |
| 3Q21 | 11,610 | -71.4% |
| 2Q21 | 40,153 | -518.4% |
| 1Q21 | 23,936 | +239.6% |
| 4Q20 | 36,767 | +82.7% |
| 3Q20 | 40,642 | +19.8% |
| 2Q20 | -9,596 | -225.0% |
| 1Q20 | 7,049 | -62.0% |
| 4Q19 | 20,129 | -24.2% |
| 3Q19 | 33,912 | -25.6% |
| 2Q19 | 7,678 | -79.0% |
| 1Q19 | 18,536 | +29.2% |
| 4Q18 | 26,550 | -49.1% |
| 3Q18 | 45,595 | -64.3% |
| 2Q18 | 36,514 | -90.9% |
| 1Q18 | 14,344 | -189.7% |
| 4Q17 | 52,190 | -67.9% |
| 3Q17 | 127,706 | +46.6% |
| 2Q17 | 399,106 | -1086.2% |
| 1Q17 | -15,991 | -91.8% |
| 4Q16 | 162,534 | -289.8% |
| 3Q16 | 87,120 | -17.5% |
| 2Q16 | -40,468 | -941.2% |
| 1Q16 | -195,509 | +179.3% |
| 4Q15 | -85,639 | -1.0% |
| 3Q15 | 105,574 | -230.9% |
| 2Q15 | 4,811 | -102.5% |
| 1Q15 | -69,989 | -73.9% |
| 4Q14 | -86,471 | -69.9% |
| 3Q14 | -80,662 | +1430.9% |
| 2Q14 | -192,456 | +37.7% |
| 1Q14 | -267,927 | +7759.4% |
| 4Q13 | -287,046 | +43925.5% |
| 3Q13 | -5,269 | -87.3% |
| 2Q13 | -139,765 | -5546.8% |
| 1Q13 | -3,409 | -151.0% |
| 4Q12 | -652 | -111.7% |
| 3Q12 | -41,616 | -1030.6% |
| 2Q12 | 2,566 | - |
| 1Q12 | 6,683 | - |
| 4Q11 | 5,584 | - |
| 3Q11 | 4,472 | - |