| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -20,110 | -210.5% |
| 3Q25 | -49,285 | -333.2% |
| 2Q25 | 53,020 | +19.7% |
| 1Q25 | -3,243 | -111.3% |
| 4Q24 | 18,195 | -352.4% |
| 3Q24 | 21,134 | -250.6% |
| 2Q24 | 44,292 | +72.5% |
| 1Q24 | 28,602 | +373.4% |
| 4Q23 | -7,209 | +111.7% |
| 3Q23 | -14,031 | +175.5% |
| 2Q23 | 25,681 | -204.4% |
| 1Q23 | 6,042 | -183.2% |
| 4Q22 | -3,405 | -93.2% |
| 3Q22 | -5,092 | -87.3% |
| 2Q22 | -24,592 | +216.3% |
| 1Q22 | -7,264 | -120.9% |
| 4Q21 | -50,125 | +11423.0% |
| 3Q21 | -40,244 | -183.3% |
| 2Q21 | -7,776 | -114.3% |
| 1Q21 | 34,822 | -38.2% |
| 4Q20 | -435 | -100.6% |
| 3Q20 | 48,306 | -30.8% |
| 2Q20 | 54,361 | -35.6% |
| 1Q20 | 56,312 | +35.6% |
| 4Q19 | 70,175 | -34.3% |
| 3Q19 | 69,796 | -34.7% |
| 2Q19 | 84,359 | -11.3% |
| 1Q19 | 41,515 | -50.6% |
| 4Q18 | 106,818 | +29.2% |
| 3Q18 | 106,898 | -13.0% |
| 2Q18 | 95,090 | +9.6% |
| 1Q18 | 84,034 | -26.8% |
| 4Q17 | 82,660 | -2.1% |
| 3Q17 | 122,840 | -2.7% |
| 2Q17 | 86,772 | -7.1% |
| 1Q17 | 114,778 | -6.5% |
| 4Q16 | 84,411 | -0.3% |
| 3Q16 | 126,225 | +21.0% |
| 2Q16 | 93,360 | -16.9% |
| 1Q16 | 122,811 | +17.9% |
| 4Q15 | 84,680 | +22.1% |
| 3Q15 | 104,306 | +1.7% |
| 2Q15 | 112,398 | +26.5% |
| 1Q15 | 104,137 | +15.6% |
| 4Q14 | 69,378 | +18.5% |
| 3Q14 | 102,521 | +5.4% |
| 2Q14 | 88,885 | - |
| 1Q14 | 90,117 | +22.3% |
| 4Q13 | 58,523 | +32.1% |
| 3Q13 | 97,248 | +5.2% |
| 1Q13 | 73,696 | +1.8% |
| 4Q12 | 44,290 | -47.0% |
| 3Q12 | 92,483 | - |
| 2Q12 | 74,155 | +8.9% |
| 1Q12 | 72,374 | +11.2% |
| 4Q11 | 83,589 | +55.1% |
| 2Q11 | 68,122 | - |
| 1Q11 | 65,061 | - |
| 4Q10 | 53,894 | - |
| 3Q10 | 54,709 | - |