| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 79,748 | -689.9% |
| 4Q24 | -13,519 | +528.2% |
| 3Q24 | 26,772 | +72.9% |
| 2Q24 | 18,368 | -25.9% |
| 1Q24 | 38,441 | +312.5% |
| 4Q23 | -2,152 | -125.9% |
| 3Q23 | 15,480 | -306.5% |
| 2Q23 | 24,777 | -197.3% |
| 1Q23 | 9,320 | -64.6% |
| 4Q22 | 8,304 | +34.0% |
| 3Q22 | -7,497 | -204.0% |
| 2Q22 | -25,471 | -156.8% |
| 1Q22 | 26,317 | -384.8% |
| 4Q21 | 6,199 | +110.1% |
| 3Q21 | 7,207 | -15.6% |
| 2Q21 | 44,841 | +19.9% |
| 1Q21 | -9,240 | -130.7% |
| 4Q20 | 2,951 | -85.1% |
| 3Q20 | 8,536 | -87.8% |
| 2Q20 | 37,389 | +523.9% |
| 1Q20 | 30,071 | -72.3% |
| 4Q19 | 19,750 | -62.6% |
| 3Q19 | 70,252 | +10.4% |
| 2Q19 | 5,993 | -71.0% |
| 1Q19 | 108,460 | +2242.5% |
| 4Q18 | 52,738 | +171.3% |
| 3Q18 | 63,658 | +2750.8% |
| 2Q18 | 20,646 | +321.0% |
| 1Q18 | 4,630 | -191.5% |
| 4Q17 | 19,441 | -24.3% |
| 3Q17 | 2,233 | - |
| 2Q17 | 4,904 | +14.0% |
| 1Q17 | -5,060 | -270.9% |
| 4Q16 | 25,692 | -22.2% |
| 2Q16 | 4,300 | +16.3% |
| 1Q16 | 2,960 | -128.0% |
| 4Q15 | 33,019 | -36.3% |
| 3Q15 | 2,984 | +894.7% |
| 2Q15 | 3,696 | -41.8% |
| 1Q15 | -10,577 | -222.3% |
| 4Q14 | 51,863 | -28.1% |
| 3Q14 | 300 | -98.6% |
| 2Q14 | 6,346 | -212.2% |
| 1Q14 | 8,645 | -165.3% |
| 4Q13 | 72,089 | +93.0% |
| 3Q13 | 21,622 | -190.0% |
| 2Q13 | -5,656 | -284.9% |
| 1Q13 | -13,232 | -27.5% |
| 4Q12 | 37,350 | +241.5% |
| 3Q12 | -24,025 | -199.8% |
| 2Q12 | 3,059 | - |
| 1Q12 | -18,244 | - |
| 4Q11 | 10,937 | - |
| 3Q11 | 24,071 | - |