| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 36,579 | +38.5% |
| 4Q25 | 65,118 | +17.6% |
| 3Q25 | 56,916 | +5654.9% |
| 2Q25 | 27,770 | -49.1% |
| 1Q25 | 26,410 | +12070.5% |
| 4Q24 | 55,352 | +54.6% |
| 3Q24 | 989 | -97.5% |
| 2Q24 | 54,554 | +120.1% |
| 1Q24 | 217 | -98.9% |
| 4Q23 | 35,797 | +19.3% |
| 3Q23 | 39,415 | -191.6% |
| 2Q23 | 24,790 | +14.4% |
| 1Q23 | 19,926 | -160.2% |
| 4Q22 | 30,014 | -175.0% |
| 3Q22 | -43,041 | +1315.8% |
| 2Q22 | 21,667 | +7146.5% |
| 1Q22 | -33,077 | +187.7% |
| 4Q21 | -40,003 | -148.9% |
| 3Q21 | -3,040 | -89.9% |
| 2Q21 | 299 | -99.2% |
| 1Q21 | -11,497 | -86.6% |
| 4Q20 | 81,764 | +9.3% |
| 3Q20 | -30,096 | -492.9% |
| 2Q20 | 37,779 | +76.2% |
| 1Q20 | -85,988 | +78.4% |
| 4Q19 | 74,819 | +81.0% |
| 3Q19 | 7,659 | -80.9% |
| 2Q19 | 21,436 | +2754.3% |
| 1Q19 | -48,208 | +42.6% |
| 4Q18 | 41,331 | -1.3% |
| 3Q18 | 40,079 | +165.8% |
| 2Q18 | 751 | -96.7% |
| 1Q18 | -33,808 | +5.0% |
| 4Q17 | 41,890 | +989.8% |
| 3Q17 | 15,076 | -56.5% |
| 2Q17 | 22,881 | -18.8% |
| 1Q17 | -32,206 | -22.5% |
| 4Q16 | 3,844 | -93.0% |
| 3Q16 | 34,632 | +254.4% |
| 2Q16 | 28,195 | - |
| 1Q16 | -41,566 | - |
| 4Q15 | 55,004 | -15464.2% |
| 3Q15 | 9,772 | -2932.5% |
| 4Q14 | -358 | - |
| 3Q14 | -345 | - |
| 2Q14 | -203 | - |
| 1Q14 | -123 | - |