| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 58,676 | +27.8% |
| 3Q25 | 36,608 | - |
| 2Q25 | -2,823 | - |
| 1Q25 | 31,503 | -35.0% |
| 4Q24 | 45,916 | -66.5% |
| 1Q24 | 48,457 | -294.6% |
| 4Q23 | 137,080 | -359.9% |
| 3Q23 | -24,906 | -63.4% |
| 4Q22 | -52,750 | +3914.5% |
| 3Q22 | -31,207 | -24.9% |
| 2Q22 | -25,485 | -796.3% |
| 1Q22 | -68,025 | -285.8% |
| 4Q21 | -1,314 | -101.4% |
| 3Q21 | -41,581 | -829.9% |
| 2Q21 | 3,660 | -84.1% |
| 1Q21 | 36,613 | -1277.6% |
| 4Q20 | 94,823 | +164.7% |
| 3Q20 | 5,697 | -149.7% |
| 2Q20 | 23,027 | -56.0% |
| 1Q20 | -3,109 | -118.9% |
| 4Q19 | 35,822 | -61.9% |
| 3Q19 | -11,458 | +931.3% |
| 2Q19 | 52,358 | -228.6% |
| 1Q19 | 16,414 | -33.1% |
| 4Q18 | 93,980 | +68.0% |
| 3Q18 | -1,111 | - |
| 2Q18 | -40,712 | - |
| 1Q18 | 24,530 | -68.5% |
| 4Q17 | 55,952 | +25.8% |
| 1Q17 | 77,905 | +1.8% |
| 4Q16 | 44,490 | +58.4% |
| 3Q16 | 70,432 | - |
| 2Q16 | 81,085 | +55.9% |
| 1Q16 | 76,513 | -801.6% |
| 4Q15 | 28,082 | +23.4% |
| 2Q15 | 52,018 | +108.4% |
| 1Q15 | -10,905 | -118.0% |
| 4Q14 | 22,756 | - |
| 3Q14 | 28,211 | - |
| 2Q14 | 24,960 | +98.6% |
| 1Q14 | 60,734 | +24.8% |
| 2Q13 | 12,570 | -69.7% |
| 1Q13 | 48,648 | -304.2% |
| 4Q12 | 80,881 | +48.1% |
| 3Q12 | 52,652 | -554.8% |
| 2Q12 | 41,435 | -1805.1% |
| 1Q12 | -23,821 | -268.1% |
| 4Q11 | 54,618 | +444.6% |
| 3Q11 | -11,578 | -184.9% |
| 2Q11 | -2,430 | - |
| 1Q11 | 14,174 | - |
| 4Q10 | 10,029 | - |
| 3Q10 | 13,640 | - |