| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 17,387 | -52.0% |
| 3Q25 | 71,293 | +1553.4% |
| 2Q25 | 28,787 | +76.4% |
| 1Q25 | 27,501 | -205.6% |
| 4Q24 | 36,204 | -26.8% |
| 3Q24 | 4,312 | +46.7% |
| 2Q24 | 16,319 | +120.4% |
| 1Q24 | -26,033 | +59.8% |
| 4Q23 | 49,445 | +116.0% |
| 3Q23 | 2,940 | -129.7% |
| 2Q23 | 7,403 | -17.9% |
| 1Q23 | -16,290 | -46.0% |
| 4Q22 | 22,893 | -27.0% |
| 3Q22 | -9,896 | -57.2% |
| 2Q22 | 9,018 | -64.4% |
| 1Q22 | -30,182 | -961.9% |
| 4Q21 | 31,377 | -58.5% |
| 3Q21 | -23,111 | -147.0% |
| 2Q21 | 25,340 | -68.2% |
| 1Q21 | 3,502 | -72.4% |
| 4Q20 | 75,664 | +466.4% |
| 3Q20 | 49,166 | -17.9% |
| 2Q20 | 79,695 | +2785.4% |
| 1Q20 | 12,688 | -27.8% |
| 4Q19 | 13,359 | +141.9% |
| 3Q19 | 59,883 | +27.1% |
| 2Q19 | 2,762 | -20.3% |
| 1Q19 | 17,577 | -26.6% |
| 4Q18 | 5,522 | +22.5% |
| 3Q18 | 47,114 | +386.6% |
| 2Q18 | 3,464 | -108.4% |
| 1Q18 | 23,931 | -30.9% |
| 4Q17 | 4,508 | +28.7% |
| 3Q17 | 9,683 | -45.3% |
| 2Q17 | -41,207 | -491.6% |
| 1Q17 | 34,646 | +257.6% |
| 4Q16 | 3,502 | -67.7% |
| 3Q16 | 17,687 | -6.9% |
| 2Q16 | 10,522 | -73.5% |
| 1Q16 | 9,689 | -256.2% |
| 4Q15 | 10,856 | -68.1% |
| 3Q15 | 18,992 | +115.2% |
| 2Q15 | 39,717 | -1237.0% |
| 1Q15 | -6,204 | -133.9% |
| 4Q14 | 34,079 | +40.3% |
| 3Q14 | 8,824 | -244.5% |
| 2Q14 | -3,493 | -118.4% |
| 1Q14 | 18,320 | -464.4% |
| 4Q13 | 24,286 | -2.7% |
| 3Q13 | -6,108 | -176.0% |
| 2Q13 | 19,007 | +5.9% |
| 1Q13 | -5,027 | -153.2% |
| 4Q12 | 24,957 | +84.0% |
| 3Q12 | 8,037 | +107.7% |
| 2Q12 | 17,941 | +87.4% |
| 1Q12 | 9,441 | +58.9% |
| 4Q11 | 13,561 | -38.6% |
| 3Q11 | 3,869 | +164.3% |
| 2Q11 | 9,576 | - |
| 1Q11 | 5,942 | - |
| 4Q10 | 22,071 | - |
| 3Q10 | 1,464 | - |