| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -20,894 | -20.9% |
| 3Q25 | 24,700 | +4.2% |
| 2Q25 | -53,236 | +44.4% |
| 1Q25 | -32,186 | +5972.8% |
| 4Q24 | -26,417 | -384.3% |
| 3Q24 | 23,709 | -54.0% |
| 2Q24 | -36,855 | +308.4% |
| 1Q24 | -530 | -102.1% |
| 4Q23 | 9,292 | -81.4% |
| 3Q23 | 51,495 | -24.5% |
| 2Q23 | -9,024 | -115.0% |
| 1Q23 | 24,798 | -83.1% |
| 4Q22 | 50,023 | -50.0% |
| 3Q22 | 68,166 | -49.2% |
| 2Q22 | 60,123 | -30.4% |
| 1Q22 | 146,316 | +19.5% |
| 4Q21 | 100,029 | -31.9% |
| 3Q21 | 134,256 | +4.1% |
| 2Q21 | 86,330 | -41.8% |
| 1Q21 | 122,425 | -12.1% |
| 4Q20 | 146,981 | -33.4% |
| 3Q20 | 129,009 | -42.9% |
| 2Q20 | 148,373 | -26.6% |
| 1Q20 | 139,283 | -11.2% |
| 4Q19 | 220,544 | -1.7% |
| 3Q19 | 225,749 | -3.8% |
| 2Q19 | 202,206 | -14.7% |
| 1Q19 | 156,817 | +11.6% |
| 4Q18 | 224,359 | - |
| 3Q18 | 234,569 | +679.1% |
| 2Q18 | 237,122 | +14219.0% |
| 1Q18 | 140,553 | +7635.4% |
| 3Q17 | 30,108 | - |
| 2Q17 | 1,656 | - |
| 1Q17 | 1,817 | - |
| 2Q15 | 1,502 | -95.6% |
| 1Q15 | 22,718 | +2.8% |
| 4Q14 | 38,014 | -26.4% |
| 3Q14 | 26,989 | -49.6% |
| 2Q14 | 33,810 | -632.2% |
| 1Q14 | 22,090 | +22.7% |
| 4Q13 | 51,659 | -41.2% |
| 3Q13 | 53,532 | +18.8% |
| 2Q13 | -6,353 | -60.5% |
| 1Q13 | 17,999 | -217.1% |
| 4Q12 | 87,794 | +85.6% |
| 3Q12 | 45,073 | -4.6% |
| 2Q12 | -16,093 | -4.6% |
| 1Q12 | -15,374 | +1306.6% |
| 4Q11 | 47,301 | -48.0% |
| 3Q11 | 47,259 | +17.9% |
| 2Q11 | -16,870 | +159.3% |
| 1Q11 | -1,093 | -105.3% |
| 4Q10 | 90,895 | - |
| 3Q10 | 40,092 | - |
| 2Q10 | -6,507 | - |
| 1Q10 | 20,442 | - |