| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 146,527 | +6.2% |
| 3Q25 | 63,863 | -16.1% |
| 2Q25 | 11,868 | -53.5% |
| 1Q25 | -7,358 | -85.8% |
| 4Q24 | 137,961 | +69.3% |
| 3Q24 | 76,140 | +334.8% |
| 2Q24 | 25,501 | +80.6% |
| 1Q24 | -51,960 | +606.2% |
| 4Q23 | 81,496 | -33.9% |
| 3Q23 | 17,513 | -13.9% |
| 2Q23 | 14,123 | -409.4% |
| 1Q23 | -7,358 | -69.3% |
| 4Q22 | 123,325 | +573.0% |
| 3Q22 | 20,333 | -67.8% |
| 2Q22 | -4,564 | -181.6% |
| 1Q22 | -23,944 | -173.6% |
| 4Q21 | 18,325 | -78.5% |
| 3Q21 | 63,149 | +5473.6% |
| 2Q21 | 5,596 | +46.1% |
| 1Q21 | 32,516 | -229.5% |
| 4Q20 | 85,147 | +22.1% |
| 3Q20 | 1,133 | -81.4% |
| 2Q20 | 3,830 | -74.8% |
| 1Q20 | -25,117 | +72.0% |
| 4Q19 | 69,749 | +4.4% |
| 3Q19 | 6,095 | +165.1% |
| 2Q19 | 15,214 | +4.2% |
| 1Q19 | -14,606 | -29.3% |
| 4Q18 | 66,795 | +28.4% |
| 3Q18 | 2,299 | - |
| 2Q18 | 14,603 | +18.7% |
| 1Q18 | -20,656 | -10.2% |
| 4Q17 | 52,020 | -22.5% |
| 2Q17 | 12,305 | +89.5% |
| 1Q17 | -23,003 | +85.6% |
| 4Q16 | 67,136 | +7.3% |
| 3Q16 | -6,672 | +92.4% |
| 2Q16 | 6,493 | -184.1% |
| 1Q16 | -12,393 | +845.3% |
| 4Q15 | 62,580 | +25.6% |
| 3Q15 | -3,467 | +97.1% |
| 2Q15 | -7,718 | -148.8% |
| 1Q15 | -1,311 | -95.2% |
| 4Q14 | 49,812 | - |
| 3Q14 | -1,759 | -107.8% |
| 2Q14 | 15,819 | -176.8% |
| 1Q14 | -27,259 | -239.6% |
| 3Q13 | 22,600 | - |
| 2Q13 | -20,592 | - |
| 1Q13 | 19,524 | -1899.4% |
| 4Q12 | 38,201 | +50.7% |
| 1Q12 | -1,085 | - |
| 4Q11 | 25,353 | - |