| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 128,000 | -60.7% |
| 3Q25 | 167,000 | -1292.9% |
| 2Q25 | 123,000 | +44.7% |
| 1Q25 | 64,000 | -73.9% |
| 4Q24 | 326,000 | -1730.0% |
| 3Q24 | -14,000 | -104.8% |
| 2Q24 | 85,000 | -34.6% |
| 1Q24 | 245,000 | +1189.5% |
| 4Q23 | -20,000 | -111.3% |
| 3Q23 | 294,000 | -15.8% |
| 2Q23 | 130,000 | -61.1% |
| 1Q23 | 19,000 | -94.7% |
| 4Q22 | 177,000 | +21.2% |
| 3Q22 | 349,000 | +315.5% |
| 2Q22 | 334,000 | +292.9% |
| 1Q22 | 358,000 | +66.5% |
| 4Q21 | 146,000 | -24.7% |
| 3Q21 | 84,000 | +9.1% |
| 2Q21 | 85,000 | +80.9% |
| 1Q21 | 215,000 | -204.9% |
| 4Q20 | 194,000 | +59.0% |
| 3Q20 | 77,000 | - |
| 2Q20 | 47,000 | - |
| 1Q20 | -205,000 | -1305.9% |
| 4Q19 | 122,000 | +29.6% |
| 1Q19 | 17,000 | -91.9% |
| 4Q18 | 94,159 | -38.7% |
| 3Q18 | 167,556 | -20.6% |
| 2Q18 | 138,892 | - |
| 1Q18 | 210,393 | +1029.2% |
| 4Q17 | 153,607 | +49.4% |
| 3Q17 | 211,154 | +134.7% |
| 1Q17 | 18,632 | -80.2% |
| 4Q16 | 102,820 | +166.4% |
| 3Q16 | 89,956 | +13.0% |
| 2Q16 | 6,061 | -84.4% |
| 1Q16 | 93,871 | +41.6% |
| 4Q15 | 38,603 | -43.5% |
| 3Q15 | 79,642 | +2.2% |
| 2Q15 | 38,946 | -31.0% |
| 1Q15 | 66,289 | -72.8% |
| 4Q14 | 68,320 | -43.9% |
| 3Q14 | 77,950 | +23.0% |
| 2Q14 | 56,434 | -67.5% |
| 1Q14 | 244,115 | +804.9% |
| 4Q13 | 121,842 | +90.1% |
| 3Q13 | 63,391 | +17.5% |
| 2Q13 | 173,874 | - |
| 1Q13 | 26,977 | - |
| 4Q12 | 64,098 | - |
| 3Q12 | 53,960 | +6.3% |
| 3Q11 | 50,784 | +58.8% |
| 2Q11 | 48,758 | - |
| 1Q11 | 152,488 | - |
| 4Q10 | 50,995 | - |
| 3Q10 | 31,985 | - |