| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -20,600 | -147.5% |
| 3Q25 | 59,100 | +73.3% |
| 2Q25 | 15,900 | -39.5% |
| 1Q25 | 57,000 | -10.0% |
| 4Q24 | 43,400 | -41.6% |
| 3Q24 | 34,100 | -62.0% |
| 2Q24 | 26,300 | -61.4% |
| 1Q24 | 63,300 | -411.8% |
| 4Q23 | 74,300 | -1751.1% |
| 3Q23 | 89,800 | -236.9% |
| 2Q23 | 68,100 | +1116.1% |
| 1Q23 | -20,300 | -1550.0% |
| 4Q22 | -4,500 | -109.8% |
| 3Q22 | -65,600 | -331.0% |
| 2Q22 | 5,600 | -65.6% |
| 1Q22 | 1,400 | -112.3% |
| 4Q21 | 46,100 | -18.0% |
| 3Q21 | 28,400 | -49.1% |
| 2Q21 | 16,300 | -61.6% |
| 1Q21 | -11,400 | -121.8% |
| 4Q20 | 56,200 | -28.3% |
| 3Q20 | 55,800 | -33.1% |
| 2Q20 | 42,500 | -10.9% |
| 1Q20 | 52,400 | +129.8% |
| 4Q19 | 78,400 | +108.0% |
| 3Q19 | 83,400 | +192.6% |
| 2Q19 | 47,700 | -17.6% |
| 1Q19 | 22,800 | -12.6% |
| 4Q18 | 37,700 | +277.0% |
| 3Q18 | 28,500 | -51.2% |
| 2Q18 | 57,900 | -16.1% |
| 1Q18 | 26,100 | +536.6% |
| 4Q17 | 10,000 | -82.7% |
| 3Q17 | 58,400 | +69.3% |
| 2Q17 | 69,000 | +35.8% |
| 1Q17 | 4,100 | -80.8% |
| 4Q16 | 57,700 | +15.6% |
| 3Q16 | 34,500 | -43.1% |
| 2Q16 | 50,800 | +24.2% |
| 1Q16 | 21,300 | +187.8% |
| 4Q15 | 49,900 | +144.6% |
| 3Q15 | 60,600 | +87.0% |
| 2Q15 | 40,900 | -7.5% |
| 1Q15 | 7,400 | -72.7% |
| 4Q14 | 20,400 | -3.3% |
| 3Q14 | 32,400 | -22.3% |
| 2Q14 | 44,200 | +3.8% |
| 1Q14 | 27,100 | +330.2% |
| 4Q13 | 21,100 | -53.8% |
| 3Q13 | 41,700 | +30.3% |
| 2Q13 | 42,600 | +7.3% |
| 1Q13 | 6,300 | -82.0% |
| 4Q12 | 45,700 | +8.8% |
| 3Q12 | 32,000 | - |
| 2Q12 | 39,700 | - |
| 1Q12 | 35,000 | - |
| 4Q11 | 42,000 | - |
| 3Q10 | 26,700 | - |