| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 27,701 | -25.7% |
| 4Q25 | 132,001 | +42.3% |
| 3Q25 | 91,991 | +10.9% |
| 2Q25 | 24,844 | -26.4% |
| 1Q25 | 37,260 | +49.3% |
| 4Q24 | 92,783 | +62.0% |
| 3Q24 | 82,928 | +126.8% |
| 2Q24 | 33,740 | -26.2% |
| 1Q24 | 24,953 | +74.0% |
| 4Q23 | 57,280 | +68.2% |
| 3Q23 | 36,563 | -345.5% |
| 2Q23 | 45,715 | +112.1% |
| 1Q23 | 14,344 | -158.6% |
| 4Q22 | 34,061 | +1127.4% |
| 3Q22 | -14,891 | +12.7% |
| 2Q22 | 21,555 | -23.3% |
| 1Q22 | -24,463 | -220.8% |
| 4Q21 | 2,775 | -86.9% |
| 3Q21 | -13,209 | -157.7% |
| 2Q21 | 28,108 | +29.5% |
| 1Q21 | 20,250 | +83.7% |
| 4Q20 | 21,146 | +14.8% |
| 3Q20 | 22,874 | +110.0% |
| 2Q20 | 21,700 | +101.5% |
| 1Q20 | 11,021 | -907.4% |
| 4Q19 | 18,427 | +154.3% |
| 3Q19 | 10,894 | -276.2% |
| 2Q19 | 10,768 | +74.4% |
| 1Q19 | -1,365 | -127.4% |
| 4Q18 | 7,246 | - |
| 3Q18 | -6,181 | -181.9% |
| 2Q18 | 6,174 | -25.5% |
| 1Q18 | 4,985 | -188.5% |
| 3Q17 | 7,547 | -270.9% |
| 2Q17 | 8,290 | -38.2% |
| 1Q17 | -5,635 | -214.8% |
| 4Q16 | 11,064 | +109.0% |
| 3Q16 | -4,417 | -399.3% |
| 2Q16 | 13,413 | - |
| 1Q16 | 4,908 | - |
| 4Q15 | 5,295 | -23.3% |
| 3Q15 | 1,476 | -52.8% |
| 4Q14 | 6,902 | -404672.1% |
| 3Q14 | 3,125 | -390.9% |
| 2Q14 | 4,770 | -315.4% |
| 1Q14 | -2,199 | -166.8% |
| 4Q13 | -2 | - |
| 3Q13 | -1,075 | - |
| 2Q13 | -2,214 | -284.2% |
| 1Q13 | 3,292 | -136.6% |
| 2Q12 | 1,202 | - |
| 1Q12 | -9,001 | - |
| 4Q11 | 11,816 | - |