| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,916 | -158.6% |
| 3Q25 | 19,847 | -64.3% |
| 2Q25 | -28,621 | -151.8% |
| 1Q25 | 43,185 | +1417.4% |
| 4Q24 | 10,088 | -82.2% |
| 3Q24 | 55,589 | +17.2% |
| 2Q24 | 55,247 | +79.6% |
| 1Q24 | 2,846 | -95.3% |
| 4Q23 | 56,657 | +2.5% |
| 3Q23 | 47,420 | +206.5% |
| 2Q23 | 30,753 | -51.4% |
| 1Q23 | 60,796 | -0.1% |
| 4Q22 | 55,275 | +274.5% |
| 3Q22 | 15,470 | -86.3% |
| 2Q22 | 63,305 | -37.1% |
| 1Q22 | 60,852 | +440.6% |
| 4Q21 | 14,760 | -42.2% |
| 3Q21 | 112,886 | +90.5% |
| 2Q21 | 100,631 | +703.1% |
| 1Q21 | 11,257 | -68.5% |
| 4Q20 | 25,554 | -36.7% |
| 3Q20 | 59,268 | - |
| 2Q20 | 12,531 | - |
| 1Q20 | 35,786 | +29.2% |
| 4Q19 | 40,345 | -28.6% |
| 1Q19 | 27,704 | +221.4% |
| 4Q18 | 56,544 | +21.4% |
| 3Q18 | 53,830 | -12.6% |
| 2Q18 | 45,460 | -572.1% |
| 1Q18 | 8,621 | -86.1% |
| 4Q17 | 46,573 | -10.9% |
| 3Q17 | 61,598 | +237.7% |
| 2Q17 | -9,629 | -198.1% |
| 1Q17 | 61,991 | +69.8% |
| 4Q16 | 52,264 | - |
| 3Q16 | 18,240 | -86.2% |
| 2Q16 | 9,817 | -119.4% |
| 1Q16 | 36,499 | +374.6% |
| 3Q15 | 132,487 | +641.7% |
| 2Q15 | -50,491 | -1228.5% |
| 1Q15 | 7,691 | -56.6% |
| 4Q14 | 19,460 | -45.9% |
| 3Q14 | 17,863 | -76.6% |
| 2Q14 | 4,474 | -88.5% |
| 1Q14 | 17,710 | -83.5% |
| 4Q13 | 35,939 | -266.7% |
| 3Q13 | 76,251 | -243.2% |
| 2Q13 | 38,997 | - |
| 1Q13 | 107,490 | +18.7% |
| 4Q12 | -21,555 | -65.7% |
| 3Q12 | -53,242 | - |
| 1Q12 | 90,554 | - |
| 4Q11 | -62,822 | - |