| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 28,809 | -61.0% |
| 3Q25 | 35,306 | -46.6% |
| 2Q25 | -2,216 | -104.1% |
| 1Q25 | 13,445 | -75.4% |
| 4Q24 | 73,784 | -30.4% |
| 3Q24 | 66,058 | -23.2% |
| 2Q24 | 53,458 | -19.8% |
| 1Q24 | 54,596 | +46.4% |
| 4Q23 | 106,062 | +154.8% |
| 3Q23 | 85,978 | +13.3% |
| 2Q23 | 66,666 | -15.3% |
| 1Q23 | 37,280 | +127.0% |
| 4Q22 | 41,623 | -50.8% |
| 3Q22 | 75,865 | -25.6% |
| 2Q22 | 78,738 | -31.9% |
| 1Q22 | 16,423 | -81.2% |
| 4Q21 | 84,544 | -0.9% |
| 3Q21 | 101,966 | +46.2% |
| 2Q21 | 115,647 | +57.4% |
| 1Q21 | 87,543 | +54.2% |
| 4Q20 | 85,318 | -34.3% |
| 3Q20 | 69,761 | -24.0% |
| 2Q20 | 73,475 | +26.4% |
| 1Q20 | 56,781 | +30.1% |
| 4Q19 | 129,939 | +14.9% |
| 3Q19 | 91,803 | +28.0% |
| 2Q19 | 58,124 | -46.6% |
| 1Q19 | 43,655 | -56.2% |
| 4Q18 | 113,050 | +4.2% |
| 3Q18 | 71,700 | -56.2% |
| 2Q18 | 108,898 | +32.3% |
| 1Q18 | 99,653 | +96.1% |
| 4Q17 | 108,545 | +9.3% |
| 3Q17 | 163,748 | +86.7% |
| 2Q17 | 82,282 | +99.3% |
| 1Q17 | 50,820 | -20.6% |
| 4Q16 | 99,287 | +60.2% |
| 3Q16 | 87,727 | -5.9% |
| 2Q16 | 41,281 | -16.4% |
| 1Q16 | 63,993 | +23.0% |
| 4Q15 | 61,960 | +10.6% |
| 3Q15 | 93,201 | +97.4% |
| 2Q15 | 49,402 | +47.5% |
| 1Q15 | 52,008 | +19.9% |
| 4Q14 | 56,018 | -4.1% |
| 3Q14 | 47,212 | +28.7% |
| 2Q14 | 33,484 | -6.0% |
| 1Q14 | 43,391 | -482.7% |
| 4Q13 | 58,406 | -0.6% |
| 3Q13 | 36,687 | -3.6% |
| 2Q13 | 35,613 | -30.8% |
| 1Q13 | -11,339 | -142.0% |
| 4Q12 | 58,771 | +87.4% |
| 3Q12 | 38,050 | +31.2% |
| 2Q12 | 51,450 | - |
| 1Q12 | 27,005 | - |
| 4Q11 | 31,356 | - |
| 3Q11 | 29,003 | - |