| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,000 | -114.2% |
| 3Q25 | 34,000 | +109.9% |
| 2Q25 | -28,200 | -233.6% |
| 1Q25 | 1,500 | -97.5% |
| 4Q24 | -35,100 | -153.4% |
| 3Q24 | 16,200 | -81.6% |
| 2Q24 | 21,100 | -54.1% |
| 1Q24 | 59,200 | -750.5% |
| 4Q23 | 65,700 | +277.6% |
| 3Q23 | 88,200 | +563.2% |
| 2Q23 | 46,000 | -41.4% |
| 1Q23 | -9,100 | -122.1% |
| 4Q22 | 17,400 | -45.6% |
| 3Q22 | 13,300 | -18.4% |
| 2Q22 | 78,500 | +449.0% |
| 1Q22 | 41,100 | +21.6% |
| 4Q21 | 32,000 | -54.9% |
| 3Q21 | 16,300 | -70.7% |
| 1Q21 | 14,300 | -86.9% |
| 1Q21 | 33,800 | +179.3% |
| 4Q20 | 70,900 | -1.3% |
| 3Q20 | 55,700 | -279.9% |
| 2Q20 | 109,000 | +147.0% |
| 1Q20 | 12,100 | -141.2% |
| 4Q19 | 71,835 | +50.3% |
| 3Q19 | -30,957 | -402.8% |
| 2Q19 | 44,121 | -44.9% |
| 1Q19 | -29,399 | -195.3% |
| 4Q18 | 47,800 | +87.5% |
| 3Q18 | 10,223 | -79.0% |
| 2Q18 | 80,023 | +37.8% |
| 1Q18 | 30,853 | -32.2% |
| 4Q17 | 25,494 | -24.7% |
| 3Q17 | 48,577 | +14.4% |
| 2Q17 | 58,061 | +22.5% |
| 1Q17 | 45,538 | -7.1% |
| 4Q16 | 33,868 | -35.0% |
| 3Q16 | 42,468 | +116.2% |
| 2Q16 | 47,393 | -20.8% |
| 1Q16 | 49,022 | +74.8% |
| 4Q15 | 52,120 | +40.2% |
| 3Q15 | 19,645 | +179.9% |
| 2Q15 | 59,858 | +0.4% |
| 1Q15 | 28,052 | -20.5% |
| 4Q14 | 37,169 | -17.1% |
| 3Q14 | 7,018 | -89.9% |
| 2Q14 | 59,643 | +605.2% |
| 1Q14 | 35,270 | +161.0% |
| 4Q13 | 44,817 | +17.6% |
| 3Q13 | 69,568 | -3.8% |
| 2Q13 | 8,458 | -83.0% |
| 1Q13 | 13,514 | -64.8% |
| 4Q12 | 38,110 | -1075.2% |
| 3Q12 | 72,283 | +163.7% |
| 2Q12 | 49,857 | - |
| 1Q12 | 38,443 | - |
| 4Q11 | -3,908 | - |
| 3Q11 | 27,411 | - |