| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 163,000 | +239.6% |
| 2Q25 | 176,000 | +117.3% |
| 1Q25 | -195,000 | -210.2% |
| 4Q24 | 98,000 | -372.2% |
| 3Q24 | 48,000 | -87.0% |
| 2Q24 | 81,000 | -77.9% |
| 1Q24 | 177,000 | -28.3% |
| 4Q23 | -36,000 | -136.4% |
| 3Q23 | 370,000 | +137.2% |
| 2Q23 | 367,000 | -5.9% |
| 1Q23 | 247,000 | -23.3% |
| 4Q22 | 99,000 | +607.1% |
| 3Q22 | 156,000 | +12.2% |
| 2Q22 | 390,000 | +165.3% |
| 1Q22 | 322,000 | +235.4% |
| 4Q21 | 14,000 | -50.0% |
| 3Q21 | 139,000 | +25.2% |
| 2Q21 | 147,000 | +1533.3% |
| 1Q21 | 96,000 | -265.5% |
| 4Q20 | 28,000 | -70.2% |
| 3Q20 | 111,000 | -58.7% |
| 2Q20 | 9,000 | -94.2% |
| 1Q20 | -58,000 | -125.4% |
| 4Q19 | 94,000 | -6.9% |
| 3Q19 | 269,000 | -7.2% |
| 2Q19 | 156,000 | -23.7% |
| 1Q19 | 228,000 | +830.6% |
| 4Q18 | 101,000 | - |
| 3Q18 | 290,000 | +242.4% |
| 2Q18 | 204,500 | - |
| 1Q18 | 24,500 | -82.1% |
| 3Q17 | 84,700 | -43.2% |
| 1Q17 | 137,200 | +535.2% |
| 4Q16 | 48,600 | -164.4% |
| 3Q16 | 149,000 | -36.8% |
| 2Q16 | 48,300 | -75.6% |
| 1Q16 | 21,600 | -87.9% |
| 4Q15 | -75,500 | -168.9% |
| 3Q15 | 235,900 | +88.3% |
| 2Q15 | 198,200 | +59.6% |
| 1Q15 | 178,200 | -36.7% |
| 4Q14 | 109,500 | -7.8% |
| 3Q14 | 125,300 | -404.9% |
| 2Q14 | 124,200 | +47.7% |
| 1Q14 | 281,300 | +1.1% |
| 4Q13 | 118,800 | -661.0% |
| 3Q13 | -41,100 | -111.8% |
| 2Q13 | 84,086 | -66.3% |
| 1Q13 | 278,314 | +49.4% |
| 4Q12 | -21,178 | - |
| 3Q12 | 347,934 | +89.8% |
| 2Q12 | 249,529 | - |
| 1Q12 | 186,339 | - |
| 3Q11 | 183,281 | - |