| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 59,304 | +36507.4% |
| 3Q25 | 33,177 | -48.0% |
| 2Q25 | -2,040 | -105.7% |
| 1Q25 | 30,536 | -53.1% |
| 4Q24 | 162 | -98.2% |
| 3Q24 | 63,745 | -10.7% |
| 2Q24 | 35,622 | -39.8% |
| 1Q24 | 65,128 | -29.6% |
| 4Q23 | 9,218 | -77.5% |
| 3Q23 | 71,355 | -48.4% |
| 2Q23 | 59,167 | -37.5% |
| 1Q23 | 92,516 | -3.1% |
| 4Q22 | 40,952 | +39.5% |
| 3Q22 | 138,407 | +22.9% |
| 2Q22 | 94,688 | +62.6% |
| 1Q22 | 95,454 | -16.8% |
| 4Q21 | 29,351 | -45.8% |
| 3Q21 | 112,581 | +2.0% |
| 2Q21 | 58,236 | +22.9% |
| 1Q21 | 114,695 | +27.3% |
| 4Q20 | 54,142 | -0.5% |
| 3Q20 | 110,406 | +25.6% |
| 2Q20 | 47,386 | -15.8% |
| 1Q20 | 90,098 | +0.7% |
| 4Q19 | 54,411 | +224.9% |
| 3Q19 | 87,884 | -7.8% |
| 2Q19 | 56,270 | +47.8% |
| 1Q19 | 89,446 | +38.8% |
| 4Q18 | 16,746 | -68.6% |
| 3Q18 | 95,361 | -3.3% |
| 2Q18 | 38,072 | -20.9% |
| 1Q18 | 64,447 | -30.6% |
| 4Q17 | 53,355 | +133.5% |
| 3Q17 | 98,568 | +10.7% |
| 2Q17 | 48,139 | -1.4% |
| 1Q17 | 92,897 | +57.7% |
| 4Q16 | 22,848 | -57.5% |
| 3Q16 | 89,048 | +54.6% |
| 2Q16 | 48,814 | +34.0% |
| 1Q16 | 58,897 | +117.1% |
| 4Q15 | 53,711 | - |
| 3Q15 | 57,594 | +156.5% |
| 2Q15 | 36,426 | +120.9% |
| 1Q15 | 27,125 | +39.8% |
| 3Q14 | 22,455 | +73.5% |
| 2Q14 | 16,490 | +3.8% |
| 1Q14 | 19,401 | +28.4% |
| 4Q13 | -2,385 | -176.2% |
| 3Q13 | 12,941 | -25.1% |
| 2Q13 | 15,886 | +52.5% |
| 1Q13 | 15,105 | +26.0% |
| 4Q12 | 3,131 | -21.6% |
| 3Q12 | 17,289 | +27.1% |
| 2Q12 | 10,415 | - |
| 1Q12 | 11,986 | - |
| 4Q11 | 3,995 | - |
| 3Q11 | 13,607 | - |