| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 145,173 | +226.0% |
| 3Q25 | 16,445 | -65.6% |
| 2Q25 | 18,343 | -4287.9% |
| 1Q25 | 32,706 | +49.8% |
| 4Q24 | 44,533 | -14.0% |
| 3Q24 | 47,791 | -49.3% |
| 2Q24 | -438 | -101.2% |
| 1Q24 | 21,832 | -48.0% |
| 4Q23 | 51,786 | -6279.7% |
| 3Q23 | 94,242 | +55.2% |
| 2Q23 | 35,565 | -49.0% |
| 1Q23 | 42,019 | -5778.2% |
| 4Q22 | -838 | -124.5% |
| 3Q22 | 60,711 | +80.8% |
| 2Q22 | 69,785 | +509.1% |
| 1Q22 | -740 | -142.2% |
| 4Q21 | 3,416 | -59.6% |
| 3Q21 | 33,581 | -3004.9% |
| 2Q21 | 11,457 | -262.5% |
| 1Q21 | 1,755 | -93.7% |
| 4Q20 | 8,454 | -429.5% |
| 3Q20 | -1,156 | -106.8% |
| 2Q20 | -7,052 | -327.8% |
| 1Q20 | 27,645 | +103.5% |
| 4Q19 | -2,566 | -308.6% |
| 3Q19 | 17,052 | +212.9% |
| 2Q19 | 3,096 | -80.5% |
| 1Q19 | 13,586 | -13.2% |
| 4Q18 | 1,230 | -66.3% |
| 3Q18 | 5,450 | +569.5% |
| 2Q18 | 15,890 | +719.1% |
| 1Q18 | 15,658 | +234.4% |
| 4Q17 | 3,646 | -243.9% |
| 3Q17 | 814 | -105.5% |
| 2Q17 | 1,940 | +7.2% |
| 1Q17 | 4,682 | -2701.1% |
| 4Q16 | -2,534 | -286.9% |
| 3Q16 | -14,833 | -240.4% |
| 2Q16 | 1,809 | -93.4% |
| 1Q16 | -180 | -70.0% |
| 4Q15 | 1,356 | - |
| 3Q15 | 10,566 | -25.6% |
| 2Q15 | 27,554 | -57.0% |
| 1Q15 | -601 | -97.4% |
| 3Q14 | 14,194 | -69.4% |
| 2Q14 | 64,102 | -11228.8% |
| 1Q14 | -23,542 | +162.5% |
| 4Q13 | 38,596 | -21.5% |
| 3Q13 | 46,350 | +176.1% |
| 2Q13 | -576 | -104.5% |
| 1Q13 | -8,969 | -159.2% |
| 4Q12 | 49,155 | +39.5% |
| 3Q12 | 16,785 | +26.4% |
| 2Q12 | 12,857 | - |
| 1Q12 | 15,161 | - |
| 4Q11 | 35,243 | - |
| 3Q11 | 13,281 | - |