| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,058 | -97.0% |
| 3Q25 | 55,083 | +115.0% |
| 2Q25 | -67,637 | - |
| 1Q25 | -108,948 | -2340.3% |
| 4Q24 | 34,827 | -40.5% |
| 3Q24 | 25,625 | -65.7% |
| 1Q23 | 4,863 | -132.5% |
| 4Q23 | 58,577 | +0.9% |
| 3Q23 | 74,669 | +42.5% |
| 2Q23 | 33,852 | -41.3% |
| 1Q23 | -14,966 | -85.9% |
| 4Q22 | 58,033 | -19.3% |
| 3Q22 | 52,417 | -35.2% |
| 2Q22 | 57,679 | -28.9% |
| 1Q22 | -106,449 | -1294.3% |
| 4Q21 | 71,935 | +3500.4% |
| 3Q21 | 80,943 | +156.3% |
| 2Q21 | 81,110 | +32.6% |
| 1Q21 | 8,913 | -260.5% |
| 4Q20 | 1,998 | -97.0% |
| 3Q20 | 31,587 | +13.3% |
| 2Q20 | 61,154 | -18.9% |
| 1Q20 | -5,553 | -81.2% |
| 4Q19 | 67,667 | +103.4% |
| 3Q19 | 27,871 | -16.2% |
| 2Q19 | 75,410 | +114.6% |
| 1Q19 | -29,503 | +1.5% |
| 4Q18 | 33,275 | -37.9% |
| 3Q18 | 33,259 | +3.3% |
| 2Q18 | 35,136 | -278.0% |
| 1Q18 | -29,072 | +1504.4% |
| 4Q17 | 53,608 | -1.1% |
| 3Q17 | 32,201 | +7.1% |
| 2Q17 | -19,744 | -159.4% |
| 1Q17 | -1,812 | -28.4% |
| 4Q16 | 54,200 | +152.8% |
| 3Q16 | 30,070 | -6.5% |
| 2Q16 | 33,219 | -7.3% |
| 1Q16 | -2,531 | -840.1% |
| 4Q15 | 21,442 | -39.9% |
| 3Q15 | 32,173 | +100.0% |
| 2Q15 | 35,839 | +1121.9% |
| 1Q15 | 342 | -460.0% |
| 4Q14 | 35,661 | +2.5% |
| 3Q14 | 16,083 | -61.2% |
| 2Q14 | 2,933 | -88.7% |
| 1Q14 | -95 | -99.6% |
| 4Q13 | 34,790 | -17.3% |
| 3Q13 | 41,497 | -887.9% |
| 2Q13 | 26,028 | -34.6% |
| 1Q13 | -26,443 | -53.0% |
| 4Q12 | 42,083 | +46.8% |
| 3Q12 | -5,267 | -126.4% |
| 2Q12 | 39,794 | +15.5% |
| 1Q12 | -56,267 | +429.0% |
| 4Q11 | 28,659 | - |
| 3Q11 | 19,980 | - |
| 2Q11 | 34,442 | - |
| 1Q11 | -10,636 | - |