| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 61,400 | +138.9% |
| 3Q25 | 39,300 | -46.5% |
| 2Q25 | 9,300 | +97.9% |
| 1Q25 | 28,300 | -64.9% |
| 4Q24 | 25,700 | -64.5% |
| 3Q24 | 73,500 | +26.5% |
| 2Q24 | 4,700 | -91.5% |
| 1Q24 | 80,600 | +269.7% |
| 4Q23 | 72,400 | -7.7% |
| 3Q23 | 58,100 | +46.0% |
| 2Q23 | 55,000 | -833.3% |
| 1Q23 | 21,800 | -175.2% |
| 4Q22 | 78,400 | +14.0% |
| 3Q22 | 39,800 | +1321.4% |
| 2Q22 | -7,500 | +581.8% |
| 1Q22 | -29,000 | -227.8% |
| 4Q21 | 68,800 | +18.2% |
| 3Q21 | 2,800 | -95.0% |
| 2Q21 | -1,100 | -103.7% |
| 1Q21 | 22,700 | +845.8% |
| 4Q20 | 58,200 | -0.3% |
| 3Q20 | 55,500 | +38.8% |
| 2Q20 | 29,800 | -40.4% |
| 1Q20 | 2,400 | -81.8% |
| 4Q19 | 58,400 | -16.3% |
| 3Q19 | 40,000 | +14.9% |
| 2Q19 | 50,000 | - |
| 1Q19 | 13,200 | -760.0% |
| 4Q18 | 69,800 | +46.9% |
| 3Q18 | 34,800 | -24.5% |
| 1Q18 | -2,000 | -89.9% |
| 4Q17 | 47,500 | +168.4% |
| 3Q17 | 46,100 | +54.7% |
| 2Q17 | 9,000 | -82.1% |
| 1Q17 | -19,900 | -401.5% |
| 4Q16 | 17,700 | -34.7% |
| 3Q16 | 29,800 | -16.1% |
| 2Q16 | 50,400 | +36.6% |
| 1Q16 | 6,600 | -63.7% |
| 4Q15 | 27,100 | -42.7% |
| 3Q15 | 35,500 | - |
| 2Q15 | 36,900 | +186.0% |
| 1Q15 | 18,200 | -12.9% |
| 4Q14 | 47,300 | +60.3% |
| 2Q14 | 12,900 | -34.5% |
| 1Q14 | 20,900 | +16.8% |
| 4Q13 | 29,500 | -1192.6% |
| 3Q13 | -5,800 | -117.2% |
| 2Q13 | 19,700 | +60.2% |
| 1Q13 | 17,900 | -0.6% |
| 4Q12 | -2,700 | -119.6% |
| 3Q12 | 33,700 | +258.5% |
| 2Q12 | 12,300 | - |
| 1Q12 | 18,000 | - |
| 4Q11 | 13,800 | - |
| 3Q11 | 9,400 | - |