| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 47,004 | +371.3% |
| 3Q25 | 10,674 | -136.5% |
| 2Q25 | -35,160 | -0.1% |
| 1Q25 | -29,348 | +122.3% |
| 4Q24 | 9,974 | -52.8% |
| 3Q24 | -29,227 | -248.3% |
| 2Q24 | -35,182 | -262.2% |
| 1Q24 | -13,201 | -178.4% |
| 4Q23 | 21,128 | +81.6% |
| 3Q23 | 19,713 | +188.1% |
| 2Q23 | 21,695 | -1299.9% |
| 1Q23 | 16,831 | -150.2% |
| 4Q22 | 11,632 | -188.8% |
| 3Q22 | 6,842 | -81.9% |
| 2Q22 | -1,808 | -102.5% |
| 1Q22 | -33,529 | -192.1% |
| 4Q21 | -13,097 | - |
| 3Q21 | 37,714 | -52.2% |
| 2Q21 | 73,043 | -7.4% |
| 1Q21 | 36,391 | +7.1% |
| 2Q20 | 78,886 | - |
| 1Q20 | 33,986 | -481.5% |
| 4Q19 | 52,978 | -4.9% |
| 1Q19 | -8,908 | -234.1% |
| 4Q18 | 55,680 | +147.1% |
| 3Q18 | 23,460 | +0.4% |
| 2Q18 | 28,669 | -23.1% |
| 1Q18 | 6,643 | -569.8% |
| 4Q17 | 22,535 | -55.6% |
| 3Q17 | 23,368 | +55.2% |
| 2Q17 | 37,282 | -5.6% |
| 1Q17 | -1,414 | -123.5% |
| 4Q16 | 50,778 | +33.4% |
| 3Q16 | 15,060 | -12862.7% |
| 2Q16 | 39,509 | +36.3% |
| 1Q16 | 6,025 | +83.3% |
| 4Q15 | 38,077 | +55.2% |
| 3Q15 | -118 | -100.3% |
| 2Q15 | 28,980 | +66.9% |
| 1Q15 | 3,287 | -154.4% |
| 4Q14 | 24,535 | +33.8% |
| 3Q14 | 34,840 | +10.1% |
| 2Q14 | 17,360 | +663.7% |
| 1Q14 | -6,040 | -130.0% |
| 4Q13 | 18,335 | -41.2% |
| 3Q13 | 31,640 | - |
| 2Q13 | 2,273 | - |
| 1Q13 | 20,126 | -518.8% |
| 4Q12 | 31,186 | -7.1% |
| 1Q12 | -4,806 | - |
| 4Q11 | 33,577 | - |
| 3Q11 | 9,313 | - |