| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 74,575 | +390.2% |
| 3Q25 | 47,583 | +381.4% |
| 2Q25 | -15,068 | -145.0% |
| 1Q25 | 19,954 | -55.6% |
| 4Q24 | 15,214 | -57.5% |
| 3Q24 | 9,885 | -69.5% |
| 2Q24 | 33,465 | -4.3% |
| 1Q24 | 44,985 | -43.9% |
| 4Q23 | 35,834 | -54.7% |
| 3Q23 | 32,459 | - |
| 2Q23 | 34,963 | - |
| 1Q23 | 80,171 | +25.0% |
| 4Q22 | 79,182 | +22.6% |
| 1Q22 | 64,124 | -13.0% |
| 4Q21 | 64,568 | +25.3% |
| 3Q21 | 75,065 | +40.0% |
| 2Q21 | 48,568 | +141.8% |
| 1Q21 | 73,694 | +69.0% |
| 4Q20 | 51,513 | +86.8% |
| 3Q20 | 53,632 | +54.3% |
| 2Q20 | 20,088 | -317.5% |
| 1Q20 | 43,603 | -202.9% |
| 4Q19 | 27,580 | +197.4% |
| 3Q19 | 34,767 | -230.8% |
| 2Q19 | -9,237 | -59.3% |
| 1Q19 | -42,385 | +37.2% |
| 4Q18 | 9,273 | -200.6% |
| 3Q18 | -26,578 | -14.9% |
| 2Q18 | -22,691 | - |
| 1Q18 | -30,886 | +10.9% |
| 4Q17 | -9,214 | - |
| 3Q17 | -31,242 | +4743.7% |
| 1Q17 | -27,846 | -17395.7% |
| 3Q16 | -645 | -97.5% |
| 2Q16 | -6,263 | - |
| 1Q16 | 161 | -100.4% |
| 4Q15 | -19,359 | -15.0% |
| 3Q15 | -26,230 | -32.2% |
| 1Q15 | -35,784 | -38.2% |
| 4Q14 | -22,784 | -45.9% |
| 3Q14 | -38,680 | -33.3% |
| 2Q14 | -36,210 | -54.8% |
| 1Q14 | -57,894 | -37.9% |
| 4Q13 | -42,078 | +87.4% |
| 3Q13 | -57,954 | -248.6% |
| 2Q13 | -80,140 | +85.9% |
| 1Q13 | -93,183 | +116.4% |
| 4Q12 | -22,459 | +191.6% |
| 3Q12 | 38,995 | -253.4% |
| 2Q12 | -43,107 | - |
| 1Q12 | -43,062 | - |
| 4Q11 | -7,701 | - |
| 3Q11 | -25,415 | - |