| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 52,241 | +219.8% |
| 3Q25 | 146,914 | +2535.7% |
| 2Q25 | -18,991 | -1025.9% |
| 1Q25 | 25,844 | -13.8% |
| 4Q24 | 16,337 | +99.4% |
| 3Q24 | 5,574 | -81.1% |
| 2Q24 | 2,051 | -94.0% |
| 1Q24 | 29,983 | -17.0% |
| 4Q23 | 8,192 | -82.5% |
| 3Q23 | 29,476 | -40.7% |
| 2Q23 | 34,003 | +11.3% |
| 1Q23 | 36,128 | +79.4% |
| 4Q22 | 46,918 | +66.0% |
| 3Q22 | 49,706 | -176.2% |
| 2Q22 | 30,550 | -75.4% |
| 1Q22 | 20,134 | +205.0% |
| 4Q21 | 28,264 | +41.8% |
| 3Q21 | -65,204 | -498.8% |
| 2Q21 | 124,067 | -37024.7% |
| 1Q21 | 6,602 | -72.8% |
| 4Q20 | 19,928 | +541.2% |
| 3Q20 | 16,349 | -7.9% |
| 2Q20 | -336 | -102.2% |
| 1Q20 | 24,262 | +8.2% |
| 4Q19 | 3,108 | -82.4% |
| 3Q19 | 17,756 | -11.4% |
| 2Q19 | 15,499 | -24.5% |
| 1Q19 | 22,433 | +22.1% |
| 4Q18 | 17,706 | -26.4% |
| 3Q18 | 20,039 | -19.4% |
| 2Q18 | 20,523 | +89.2% |
| 1Q18 | 18,367 | -8.7% |
| 4Q17 | 24,041 | +37.3% |
| 3Q17 | 24,858 | -4.3% |
| 2Q17 | 10,848 | +114.5% |
| 1Q17 | 20,117 | +244.8% |
| 4Q16 | 17,508 | -36.8% |
| 3Q16 | 25,983 | +26.1% |
| 2Q16 | 5,058 | -75.9% |
| 1Q16 | 5,834 | -216.5% |
| 4Q15 | 27,723 | +3538.2% |
| 3Q15 | 20,612 | -1328.4% |
| 2Q15 | 20,966 | +572.4% |
| 1Q15 | -5,007 | -121.5% |
| 4Q14 | 762 | -94.0% |
| 3Q14 | -1,678 | -109.3% |
| 2Q14 | 3,118 | -74.9% |
| 1Q14 | 23,265 | +32.8% |
| 4Q13 | 12,741 | +8.2% |
| 3Q13 | 18,035 | +19.6% |
| 2Q13 | 12,422 | -71.9% |
| 1Q13 | 17,520 | -183.0% |
| 4Q12 | 11,778 | -50.5% |
| 3Q12 | 15,077 | -26.2% |
| 2Q12 | 44,195 | - |
| 1Q12 | -21,112 | - |
| 4Q11 | 23,788 | - |
| 3Q11 | 20,428 | - |