| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 112,000 | -69.6% |
| 3Q25 | 14,000 | -95.3% |
| 2Q25 | 31,000 | +72.2% |
| 1Q25 | 132,000 | +94.1% |
| 4Q24 | 368,000 | +343.4% |
| 3Q24 | 297,000 | +180.2% |
| 2Q24 | 18,000 | -61.7% |
| 1Q24 | 68,000 | -83.5% |
| 4Q23 | 83,000 | -64.4% |
| 3Q23 | 106,000 | -60.2% |
| 2Q23 | 47,000 | -75.1% |
| 1Q23 | 412,000 | +192.2% |
| 4Q22 | 233,000 | +1270.6% |
| 3Q22 | 266,000 | +491.1% |
| 2Q22 | 189,000 | +107.7% |
| 1Q22 | 141,000 | -4.1% |
| 4Q21 | 17,000 | -89.6% |
| 3Q21 | 45,000 | -75.1% |
| 2Q21 | 91,000 | -48.3% |
| 1Q21 | 147,000 | +12.2% |
| 4Q20 | 164,000 | +26.2% |
| 3Q20 | 181,000 | +20.7% |
| 2Q20 | 176,000 | +117.3% |
| 1Q20 | 131,000 | +445.8% |
| 4Q19 | 130,000 | -5.2% |
| 3Q19 | 150,000 | +69.1% |
| 2Q19 | 81,000 | -2.5% |
| 1Q19 | 24,000 | +66.6% |
| 4Q18 | 137,142 | +108.8% |
| 3Q18 | 88,722 | +60.7% |
| 2Q18 | 83,045 | +39.3% |
| 1Q18 | 14,407 | -3082.8% |
| 4Q17 | 65,669 | -37.3% |
| 3Q17 | 55,202 | -4.7% |
| 2Q17 | 59,627 | +278.3% |
| 1Q17 | -483 | -101.7% |
| 4Q16 | 104,666 | +357.1% |
| 3Q16 | 57,944 | +15.3% |
| 2Q16 | 15,763 | +388.5% |
| 1Q16 | 28,260 | -3.4% |
| 4Q15 | 22,896 | -50.0% |
| 3Q15 | 50,248 | -14.9% |
| 2Q15 | 3,227 | -75.0% |
| 1Q15 | 29,243 | +77.9% |
| 4Q14 | 45,815 | +429.7% |
| 3Q14 | 59,065 | +130.1% |
| 2Q14 | 12,900 | +54.2% |
| 1Q14 | 16,439 | -6.3% |
| 4Q13 | 8,649 | -995.3% |
| 3Q13 | 25,671 | -43.2% |
| 2Q13 | 8,366 | -53.8% |
| 1Q13 | 17,553 | -35.0% |
| 4Q12 | -966 | -283.7% |
| 3Q12 | 45,231 | +121.9% |
| 2Q12 | 18,111 | - |
| 1Q12 | 26,996 | - |
| 4Q11 | 526 | - |
| 3Q11 | 20,385 | - |