| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 117,400 | -8.8% |
| 3Q25 | 87,700 | +22.0% |
| 2Q25 | 102,200 | +373.1% |
| 1Q25 | 34,400 | +230.8% |
| 4Q24 | 128,700 | -701.4% |
| 3Q24 | 71,900 | +117.9% |
| 2Q24 | 21,600 | - |
| 1Q24 | 10,400 | -51.9% |
| 4Q23 | -21,400 | -131.6% |
| 3Q23 | 33,000 | +10.7% |
| 1Q23 | 21,600 | -44.8% |
| 4Q22 | 67,700 | +8.5% |
| 3Q22 | 29,800 | -9.7% |
| 2Q22 | 5,700 | -87.2% |
| 1Q22 | 39,100 | -54.4% |
| 4Q21 | 62,400 | -31.4% |
| 3Q21 | 33,000 | -45.1% |
| 2Q21 | 44,600 | -48.9% |
| 1Q21 | 85,700 | +521.0% |
| 4Q20 | 90,900 | +20.4% |
| 3Q20 | 60,100 | +173.2% |
| 2Q20 | 87,200 | +685.6% |
| 1Q20 | 13,800 | +590.0% |
| 4Q19 | 75,500 | -41.0% |
| 3Q19 | 22,000 | +91.3% |
| 2Q19 | 11,100 | -42.2% |
| 1Q19 | 2,000 | -148.8% |
| 4Q18 | 128,000 | +245.0% |
| 3Q18 | 11,500 | -82.9% |
| 2Q18 | 19,200 | -187.3% |
| 1Q18 | -4,100 | -117.1% |
| 4Q17 | 37,100 | -9.5% |
| 3Q17 | 67,200 | +156.5% |
| 2Q17 | -22,000 | -4500.0% |
| 1Q17 | 24,000 | +11900.0% |
| 4Q16 | 41,000 | -36.2% |
| 3Q16 | 26,200 | +223.5% |
| 2Q16 | 500 | -94.6% |
| 1Q16 | 200 | -99.3% |
| 4Q15 | 64,300 | +124.8% |
| 3Q15 | 8,100 | -72.3% |
| 2Q15 | 9,300 | -1262.5% |
| 1Q15 | 30,500 | +44.5% |
| 4Q14 | 28,600 | +101.4% |
| 3Q14 | 29,200 | +57.0% |
| 2Q14 | -800 | -106.3% |
| 1Q14 | 21,100 | +17.9% |
| 4Q13 | 14,200 | -21.1% |
| 3Q13 | 18,600 | -9.7% |
| 2Q13 | 12,600 | -60.5% |
| 1Q13 | 17,900 | +11.2% |
| 4Q12 | 18,000 | -77.8% |
| 3Q12 | 20,600 | -33.3% |
| 2Q12 | 31,900 | - |
| 1Q12 | 16,100 | - |
| 4Q11 | 81,200 | - |
| 3Q11 | 30,900 | - |