| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 100,212 | +239.3% |
| 3Q25 | 31,181 | -24.5% |
| 2Q25 | 68,440 | +201.4% |
| 1Q25 | 10,379 | -42.2% |
| 4Q24 | 29,534 | +33.4% |
| 3Q24 | 41,301 | -371.8% |
| 2Q24 | 22,709 | +1144.3% |
| 1Q24 | 17,960 | -1526.5% |
| 4Q23 | 22,137 | -606.0% |
| 3Q23 | -15,196 | +13.3% |
| 2Q23 | 1,825 | -176.2% |
| 1Q23 | -1,259 | -89.2% |
| 4Q22 | -4,375 | -88.3% |
| 3Q22 | -13,410 | -1369.9% |
| 2Q22 | -2,396 | +119.4% |
| 1Q22 | -11,618 | -38.0% |
| 4Q21 | -37,517 | -19.6% |
| 3Q21 | 1,056 | -154.6% |
| 2Q21 | -1,092 | -90.0% |
| 1Q21 | -18,743 | -41.0% |
| 4Q20 | -46,665 | -552.6% |
| 3Q20 | -1,934 | -33.4% |
| 2Q20 | -10,954 | -918.7% |
| 1Q20 | -31,770 | +346.6% |
| 4Q19 | 10,311 | -127.7% |
| 3Q19 | -2,905 | -144.2% |
| 2Q19 | 1,338 | +149.2% |
| 1Q19 | -7,113 | -75.6% |
| 4Q18 | -37,242 | -294.6% |
| 3Q18 | 6,568 | -76.1% |
| 2Q18 | 537 | -98.3% |
| 1Q18 | -29,171 | -288.9% |
| 4Q17 | 19,137 | -47.9% |
| 3Q17 | 27,525 | -140.4% |
| 2Q17 | 32,315 | +726.0% |
| 1Q17 | 15,442 | -287.3% |
| 4Q16 | 36,751 | -188.9% |
| 3Q16 | -68,206 | +1699.6% |
| 2Q16 | 3,912 | -117.4% |
| 1Q16 | -8,244 | -207.1% |
| 4Q15 | -41,338 | -13.0% |
| 3Q15 | -3,790 | -92.0% |
| 2Q15 | -22,511 | -21.8% |
| 1Q15 | 7,694 | -174.8% |
| 4Q14 | -47,507 | +32.2% |
| 3Q14 | -47,149 | +843.4% |
| 2Q14 | -28,787 | -13.6% |
| 1Q14 | -10,289 | -44.2% |
| 4Q13 | -35,946 | +126.1% |
| 3Q13 | -4,998 | -85.6% |
| 2Q13 | -33,303 | +1087.3% |
| 1Q13 | -18,450 | -776.3% |
| 4Q12 | -15,896 | -16.9% |
| 3Q12 | -34,619 | +275.0% |
| 2Q12 | -2,805 | - |
| 1Q12 | 2,728 | - |
| 4Q11 | -19,140 | - |
| 3Q11 | -9,232 | - |