| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 79,977 | +176.4% |
| 3Q25 | -10,193 | +64.4% |
| 2Q25 | 74,713 | +3355.7% |
| 1Q25 | 68,747 | +6659.8% |
| 4Q24 | 28,934 | -249.5% |
| 3Q24 | -6,201 | -127.5% |
| 2Q24 | 2,162 | -96.1% |
| 1Q24 | 1,017 | -99.3% |
| 4Q23 | -19,357 | -132.6% |
| 3Q23 | 22,531 | -224.6% |
| 2Q23 | 55,461 | -12.5% |
| 1Q23 | 154,707 | -1205.5% |
| 4Q22 | 59,336 | +168.3% |
| 3Q22 | -18,080 | -528.8% |
| 2Q22 | 63,414 | -157.3% |
| 1Q22 | -13,994 | +74.4% |
| 4Q21 | 22,117 | -176.3% |
| 3Q21 | 4,216 | -83.2% |
| 2Q21 | -110,692 | -392.5% |
| 1Q21 | -8,023 | -790.4% |
| 4Q20 | -28,998 | +3419.2% |
| 3Q20 | 25,092 | -5738.7% |
| 2Q20 | 37,843 | -427.3% |
| 1Q20 | 1,162 | -112.6% |
| 4Q19 | -824 | -28.4% |
| 3Q19 | -445 | -98.3% |
| 2Q19 | -11,563 | -243.3% |
| 1Q19 | -9,231 | -54.7% |
| 4Q18 | -1,151 | -124.0% |
| 3Q18 | -26,024 | -4.6% |
| 2Q18 | 8,070 | -162.6% |
| 1Q18 | -20,371 | -223.1% |
| 4Q17 | 4,802 | -77.6% |
| 3Q17 | -27,281 | - |
| 2Q17 | -12,883 | - |
| 1Q17 | 16,550 | -195.7% |
| 4Q16 | 21,401 | -182.0% |
| 1Q16 | -17,301 | +66.5% |
| 4Q15 | -26,085 | -409.8% |
| 3Q15 | -9,775 | +904.6% |
| 2Q15 | -1,322 | -35.9% |
| 1Q15 | -10,389 | +276.8% |
| 4Q14 | 8,419 | +172.0% |
| 3Q14 | -973 | -113.7% |
| 2Q14 | -2,061 | -192.8% |
| 1Q14 | -2,757 | -436.6% |
| 4Q13 | 3,095 | -344.9% |
| 3Q13 | 7,085 | +322.0% |
| 2Q13 | 2,221 | +213.7% |
| 1Q13 | 819 | +148.2% |
| 4Q12 | -1,264 | -113.4% |
| 3Q12 | 1,679 | -72.1% |
| 2Q12 | 708 | - |
| 1Q12 | 330 | - |
| 4Q11 | 9,454 | - |
| 3Q11 | 6,024 | - |