| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,900 | -331.9% |
| 3Q25 | 75,000 | +72.4% |
| 2Q25 | 113,100 | -9.5% |
| 1Q25 | 46,100 | +146.5% |
| 4Q24 | -4,700 | +113.6% |
| 3Q24 | 43,500 | -8.2% |
| 2Q24 | 125,000 | +6.7% |
| 1Q24 | 18,700 | +20.6% |
| 4Q23 | -2,200 | -95.0% |
| 3Q23 | 47,400 | +347.2% |
| 2Q23 | 117,200 | +22.9% |
| 1Q23 | 15,500 | -5266.7% |
| 4Q22 | -43,900 | +90.0% |
| 3Q22 | 10,600 | -12.4% |
| 2Q22 | 95,400 | -30.5% |
| 1Q22 | -300 | -113.6% |
| 4Q21 | -23,100 | - |
| 3Q21 | 12,100 | -80.9% |
| 2Q21 | 137,300 | - |
| 1Q21 | 46,800 | - |
| 3Q20 | 63,400 | -2.6% |
| 1Q21 | 2,200 | - |
| 4Q19 | 39,000 | -262.5% |
| 3Q19 | 65,100 | - |
| 2Q19 | 72,200 | -55.1% |
| 1Q19 | -7,200 | -580.0% |
| 4Q18 | -24,000 | -340.0% |
| 2Q18 | 160,800 | +14.1% |
| 1Q18 | 1,500 | -95.5% |
| 4Q17 | 10,000 | -109.8% |
| 3Q17 | 10,300 | -93.3% |
| 2Q17 | 140,900 | -15.1% |
| 1Q17 | 33,000 | +144.4% |
| 3Q16 | 154,100 | - |
| 1Q16 | 92,900 | - |
| 4Q16 | -102,500 | - |
| 2Q16 | 166,000 | - |
| 1Q16 | 13,500 | - |
| 4Q14 | -12,400 | -74.5% |
| 3Q14 | 50,300 | +58.2% |
| 2Q14 | 152,900 | +29.7% |
| 1Q14 | 39,900 | +425.0% |
| 4Q13 | -48,600 | -14.6% |
| 3Q13 | 31,800 | -10.7% |
| 2Q13 | 117,900 | -24.8% |
| 1Q13 | 7,600 | -79.5% |
| 4Q12 | -56,900 | - |
| 3Q12 | 35,600 | +584.6% |
| 2Q12 | 156,800 | -10.6% |
| 1Q12 | 37,100 | -45.6% |
| 3Q11 | 5,200 | -93.6% |
| 2Q11 | 175,400 | - |
| 1Q11 | 68,200 | - |
| 4Q10 | -42,400 | - |
| 3Q10 | 80,800 | - |