| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 47,579 | -71.6% |
| 3Q25 | 13,918 | -91.8% |
| 2Q25 | 26,629 | -79.0% |
| 1Q25 | 48,414 | -1.6% |
| 4Q24 | 167,292 | +371.9% |
| 3Q24 | 170,138 | +16.6% |
| 2Q24 | 127,062 | -52.8% |
| 1Q24 | 49,201 | -80.0% |
| 4Q23 | 35,450 | -86.0% |
| 3Q23 | 145,855 | -22.4% |
| 2Q23 | 269,243 | +34.2% |
| 1Q23 | 246,232 | +140.4% |
| 4Q22 | 253,714 | +161.1% |
| 3Q22 | 188,010 | +65.9% |
| 2Q22 | 200,650 | +205.6% |
| 1Q22 | 102,443 | +35.1% |
| 4Q21 | 97,173 | +15.4% |
| 3Q21 | 113,354 | +67.9% |
| 2Q21 | 65,660 | +158.2% |
| 1Q21 | 75,841 | +93.4% |
| 4Q20 | 84,180 | -17.7% |
| 3Q20 | 67,501 | +1260.6% |
| 2Q20 | 25,431 | +72.2% |
| 1Q20 | 39,222 | +129.9% |
| 4Q19 | 102,271 | +5354.5% |
| 3Q19 | 4,961 | -27.2% |
| 2Q19 | 14,772 | +262.1% |
| 1Q19 | 17,063 | +407.7% |
| 4Q18 | 1,875 | -198.0% |
| 3Q18 | 6,816 | -409.4% |
| 2Q18 | 4,080 | +2093.5% |
| 1Q18 | 3,361 | -113.7% |
| 4Q17 | -1,914 | -56.2% |
| 3Q17 | -2,203 | -89.3% |
| 2Q17 | 186 | -97.4% |
| 1Q17 | -24,511 | +60.7% |
| 4Q16 | -4,365 | -153.6% |
| 3Q16 | -20,597 | +241.1% |
| 2Q16 | 7,258 | -161.6% |
| 1Q16 | -15,249 | +32.6% |
| 4Q15 | 8,149 | -8.2% |
| 3Q15 | -6,038 | -153.9% |
| 2Q15 | -11,773 | +7908.8% |
| 1Q15 | -11,498 | -368.6% |
| 4Q14 | 8,880 | +17.2% |
| 3Q14 | 11,208 | -2392.0% |
| 2Q14 | -147 | -85.2% |
| 1Q14 | 4,281 | -161.4% |
| 4Q13 | 7,579 | -0.7% |
| 3Q13 | -489 | -97.6% |
| 2Q13 | -990 | -94.4% |
| 1Q13 | -6,972 | -50.5% |
| 4Q12 | 7,629 | - |
| 3Q12 | -20,429 | - |
| 2Q12 | -17,774 | - |
| 1Q12 | -14,071 | - |