| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 76,132 | +42.6% |
| 3Q25 | 38,428 | -4209.9% |
| 2Q25 | -53,816 | +4.8% |
| 1Q25 | 5,211 | -42.0% |
| 4Q24 | 53,375 | -6.7% |
| 3Q24 | -935 | -102.8% |
| 2Q24 | -51,332 | -1647.1% |
| 1Q24 | 8,979 | -133.9% |
| 4Q23 | 57,223 | +85.6% |
| 3Q23 | 33,196 | -3.4% |
| 2Q23 | 3,318 | -146.0% |
| 1Q23 | -26,515 | -12.2% |
| 4Q22 | 30,837 | -31.2% |
| 3Q22 | 34,357 | -154.6% |
| 2Q22 | -7,207 | -168.6% |
| 1Q22 | -30,209 | +283.2% |
| 4Q21 | 44,845 | -12.0% |
| 3Q21 | -62,925 | -277.1% |
| 2Q21 | 10,505 | -109.1% |
| 1Q21 | -7,884 | -857.3% |
| 4Q20 | 50,946 | +159.8% |
| 3Q20 | 35,528 | +90.4% |
| 2Q20 | -115,430 | -1526.3% |
| 1Q20 | 1,041 | -96.6% |
| 4Q19 | 19,612 | -14.3% |
| 3Q19 | 18,660 | -38.7% |
| 2Q19 | 8,093 | - |
| 1Q19 | 30,772 | -1519.4% |
| 4Q18 | 22,882 | -56.3% |
| 3Q18 | 30,441 | -34.4% |
| 1Q18 | -2,168 | +152.7% |
| 4Q17 | 52,332 | +127.4% |
| 3Q17 | 46,377 | -12.2% |
| 2Q17 | 15,008 | +22.1% |
| 1Q17 | -858 | -89.0% |
| 4Q16 | 23,015 | - |
| 3Q16 | 52,821 | - |
| 2Q16 | 12,288 | +73.8% |
| 1Q16 | -7,817 | -242.0% |
| 2Q15 | 7,071 | +628.2% |
| 1Q15 | 5,503 | -28.6% |
| 4Q14 | 36,079 | +56.7% |
| 3Q14 | 24,836 | -16.5% |
| 2Q14 | 971 | -78.3% |
| 1Q14 | 7,710 | -40.5% |
| 4Q13 | 23,024 | +74.3% |
| 3Q13 | 29,742 | +53.4% |
| 2Q13 | 4,474 | +184.8% |
| 1Q13 | 12,956 | +12.8% |
| 4Q12 | 13,210 | +100.8% |
| 3Q12 | 19,388 | +58.0% |
| 2Q12 | 1,571 | - |
| 1Q12 | 11,488 | - |
| 4Q11 | 6,580 | - |
| 3Q11 | 12,273 | - |