| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 110,770 | - |
| 3Q21 | -46,976 | +44.7% |
| 2Q21 | 59,507 | +9.0% |
| 1Q21 | 36,140 | -34.8% |
| 4Q20 | -219 | -101.4% |
| 3Q20 | -32,458 | -450.5% |
| 2Q20 | 54,585 | +199.3% |
| 1Q20 | 55,403 | +422.9% |
| 4Q19 | 15,953 | -1968.0% |
| 3Q19 | 9,260 | +398.4% |
| 2Q19 | 18,239 | - |
| 1Q19 | 10,595 | -172.6% |
| 4Q18 | -854 | -97.6% |
| 3Q18 | 1,858 | -90.7% |
| 1Q18 | -14,593 | -160.2% |
| 4Q17 | -34,967 | +901.9% |
| 3Q17 | 20,029 | -5.0% |
| 2Q17 | 7,108 | -83.5% |
| 1Q17 | 24,256 | -11.1% |
| 4Q16 | -3,490 | -94.3% |
| 3Q16 | 21,074 | -26.2% |
| 2Q16 | 43,100 | +129.6% |
| 1Q16 | 27,291 | -53.7% |
| 4Q15 | -61,060 | -345.7% |
| 3Q15 | 28,555 | +622.7% |
| 2Q15 | 18,772 | -24.5% |
| 1Q15 | 59,003 | +68.3% |
| 4Q14 | 24,848 | +180.7% |
| 3Q14 | 3,951 | -3.1% |
| 2Q14 | 24,862 | -8.8% |
| 1Q14 | 35,068 | +129.5% |
| 4Q13 | 8,852 | -87.2% |
| 3Q13 | 4,079 | -69.4% |
| 2Q13 | 27,264 | +321.1% |
| 1Q13 | 15,277 | -12.7% |
| 4Q12 | 68,944 | +83.7% |
| 3Q12 | 13,348 | -405.1% |
| 2Q12 | 6,474 | - |
| 1Q12 | 17,500 | - |
| 4Q11 | 37,525 | - |
| 3Q11 | -4,375 | - |