| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 44,404 | +48.8% |
| 3Q25 | 86,213 | +210.9% |
| 2Q25 | 31,063 | +36.2% |
| 1Q25 | 29,016 | +5.1% |
| 4Q24 | 29,841 | +158.1% |
| 3Q24 | 27,729 | -29.5% |
| 2Q24 | 22,815 | -32.4% |
| 1Q24 | 27,608 | +44.0% |
| 4Q23 | 11,563 | -35.6% |
| 3Q23 | 39,357 | +3041.0% |
| 2Q23 | 33,757 | +267.2% |
| 1Q23 | 19,172 | -3.2% |
| 4Q22 | 17,963 | -61.5% |
| 3Q22 | 1,253 | -93.0% |
| 2Q22 | 9,192 | -75.4% |
| 1Q22 | 19,813 | +101.6% |
| 4Q21 | 46,664 | +215.6% |
| 3Q21 | 17,937 | +78.6% |
| 2Q21 | 37,368 | +298.0% |
| 1Q21 | 9,828 | +215.3% |
| 4Q20 | 14,784 | -5.6% |
| 3Q20 | 10,041 | +312.9% |
| 2Q20 | 9,389 | -30.6% |
| 1Q20 | 3,117 | -354.2% |
| 4Q19 | 15,664 | -445.1% |
| 3Q19 | 2,432 | -71.2% |
| 2Q19 | 13,523 | -62.0% |
| 1Q19 | -1,226 | -163.3% |
| 4Q18 | -4,539 | -176.1% |
| 3Q18 | 8,447 | +120.7% |
| 2Q18 | 35,576 | -8.4% |
| 1Q18 | 1,936 | -72.9% |
| 4Q17 | 5,964 | +159.1% |
| 3Q17 | 3,828 | -399.3% |
| 2Q17 | 38,832 | +423.3% |
| 1Q17 | 7,142 | +61.2% |
| 4Q16 | 2,302 | -117.5% |
| 3Q16 | -1,279 | -47.9% |
| 2Q16 | 7,420 | -79.9% |
| 1Q16 | 4,431 | +313.0% |
| 4Q15 | -13,173 | -261.9% |
| 3Q15 | -2,454 | -86.1% |
| 2Q15 | 36,972 | -420.6% |
| 1Q15 | 1,073 | -99.7% |
| 4Q14 | 8,138 | +209.9% |
| 3Q14 | -17,706 | -477.0% |
| 2Q14 | -11,533 | -272.5% |
| 1Q14 | 352,136 | +15052.2% |
| 4Q13 | 2,626 | -139.3% |
| 3Q13 | 4,697 | -78.6% |
| 2Q13 | 6,686 | +61.1% |
| 1Q13 | 2,324 | -36.0% |
| 4Q12 | -6,677 | -73.3% |
| 3Q12 | 21,937 | -289.2% |
| 2Q12 | 4,150 | -138.7% |
| 1Q12 | 3,631 | -90.3% |
| 4Q11 | -24,965 | +89.9% |
| 3Q11 | -11,596 | -119.7% |
| 2Q11 | -10,724 | - |
| 1Q11 | 37,446 | - |
| 4Q10 | -13,145 | - |
| 3Q10 | 58,896 | - |