| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,811 | -28.6% |
| 3Q25 | 81,581 | +77.6% |
| 2Q25 | 9,524 | -73.3% |
| 1Q25 | 45,283 | -11.2% |
| 4Q24 | 23,544 | -36.0% |
| 3Q24 | 45,927 | -14.3% |
| 2Q24 | 35,713 | +33.7% |
| 1Q24 | 50,984 | +42.0% |
| 4Q23 | 36,780 | -34.1% |
| 3Q23 | 53,588 | -4.9% |
| 2Q23 | 26,710 | -39.3% |
| 1Q23 | 35,913 | -34.1% |
| 4Q22 | 55,805 | -38.7% |
| 3Q22 | 56,346 | -10.6% |
| 2Q22 | 44,000 | -44.9% |
| 1Q22 | 54,530 | -21.1% |
| 4Q21 | 91,063 | +44.8% |
| 3Q21 | 63,025 | +56.5% |
| 2Q21 | 79,846 | -42.5% |
| 1Q21 | 69,119 | -2.4% |
| 4Q20 | 62,882 | +31.6% |
| 3Q20 | 40,267 | -54.3% |
| 2Q20 | 138,910 | +42.0% |
| 1Q20 | 70,805 | +544.2% |
| 4Q19 | 47,787 | -28.4% |
| 3Q19 | 88,126 | +293.5% |
| 2Q19 | 97,829 | +1.3% |
| 1Q19 | 10,991 | +968.1% |
| 4Q18 | 66,769 | +58.5% |
| 3Q18 | 22,395 | +115.3% |
| 2Q18 | 96,598 | +118.9% |
| 1Q18 | 1,029 | -96.2% |
| 4Q17 | 42,127 | -6.5% |
| 3Q17 | 10,401 | -71.3% |
| 2Q17 | 44,130 | +156.2% |
| 1Q17 | 27,160 | -14.7% |
| 4Q16 | 45,064 | -11.7% |
| 3Q16 | 36,188 | +126.6% |
| 2Q16 | 17,227 | -38.5% |
| 1Q16 | 31,853 | +64.3% |
| 4Q15 | 51,044 | - |
| 3Q15 | 15,969 | -73.9% |
| 2Q15 | 28,022 | - |
| 1Q15 | 19,390 | -848.4% |
| 3Q14 | 61,166 | +113.8% |
| 1Q14 | -2,591 | -110.9% |
| 4Q13 | 34,909 | +7.9% |
| 3Q13 | 28,615 | +32.8% |
| 2Q13 | -12,442 | -171.1% |
| 1Q13 | 23,693 | -12.6% |
| 4Q12 | 32,367 | +22.8% |
| 3Q12 | 21,548 | -18.6% |
| 2Q12 | 17,502 | - |
| 1Q12 | 27,103 | - |
| 4Q11 | 26,348 | - |
| 3Q11 | 26,488 | - |