| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 56,500 | -30.0% |
| 3Q25 | 37,100 | -47.1% |
| 2Q25 | 28,900 | -1256.0% |
| 1Q25 | -36,400 | -262.5% |
| 4Q24 | 80,700 | +77.0% |
| 3Q24 | 70,100 | +678.9% |
| 2Q24 | -2,500 | - |
| 1Q24 | 22,400 | +148.9% |
| 4Q23 | 45,600 | +623.8% |
| 3Q23 | 9,000 | -84.8% |
| 4Q22 | 6,300 | -110.2% |
| 1Q22 | 59,100 | -225.5% |
| 4Q21 | -61,700 | -168.0% |
| 3Q21 | -91,100 | -203.4% |
| 2Q21 | -53,600 | -259.1% |
| 1Q21 | -47,100 | +3.1% |
| 4Q20 | 90,800 | -3.4% |
| 3Q20 | 88,100 | +64.4% |
| 2Q20 | 33,700 | -169.5% |
| 1Q20 | -45,700 | +104.0% |
| 4Q19 | 94,000 | -480.6% |
| 3Q19 | 53,600 | +33.0% |
| 2Q19 | -48,500 | -306.4% |
| 1Q19 | -22,400 | -178.6% |
| 4Q18 | -24,700 | -433.8% |
| 3Q18 | 40,300 | - |
| 2Q18 | 23,500 | -38.6% |
| 1Q18 | 28,500 | -72.1% |
| 4Q17 | 7,400 | -110.3% |
| 2Q17 | 38,300 | -932.6% |
| 1Q17 | 102,000 | -657.4% |
| 4Q16 | -71,800 | -223.6% |
| 3Q16 | 45,800 | +34.3% |
| 2Q16 | -4,600 | -866.7% |
| 1Q16 | -18,300 | +438.2% |
| 4Q15 | 58,100 | -1.2% |
| 3Q15 | 34,100 | -37.8% |
| 2Q15 | 600 | -81.8% |
| 1Q15 | -3,400 | -79.9% |
| 4Q14 | 58,800 | -8.3% |
| 3Q14 | 54,800 | - |
| 2Q14 | 3,300 | -91.7% |
| 1Q14 | -16,900 | -4325.0% |
| 4Q13 | 64,100 | +6.8% |
| 2Q13 | 39,700 | - |
| 1Q13 | 400 | - |
| 4Q12 | 60,000 | - |