| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45,100 | -39.6% |
| 3Q25 | 49,600 | +66.4% |
| 2Q25 | 50,500 | +85.7% |
| 1Q25 | -22,700 | +84.6% |
| 4Q24 | 74,700 | +12.2% |
| 3Q24 | 29,800 | -63.5% |
| 2Q24 | 27,200 | +106.1% |
| 1Q24 | -12,300 | -19.6% |
| 4Q23 | 66,600 | +90.8% |
| 3Q23 | 81,600 | +76.6% |
| 2Q23 | 13,200 | -54.8% |
| 1Q23 | -15,300 | +91.3% |
| 4Q22 | 34,900 | -19.6% |
| 3Q22 | 46,200 | +96.6% |
| 2Q22 | 29,200 | -32.9% |
| 1Q22 | -8,000 | +8.1% |
| 4Q21 | 43,400 | -29.5% |
| 3Q21 | 23,500 | - |
| 2Q21 | 43,500 | +10.4% |
| 1Q21 | -7,400 | -57.0% |
| 4Q20 | 61,600 | +5.7% |
| 2Q20 | 39,400 | +149.4% |
| 1Q20 | -17,200 | +19.4% |
| 4Q19 | 58,300 | -17.1% |
| 3Q19 | 55,600 | +1034.7% |
| 2Q19 | 15,800 | -50.8% |
| 1Q19 | -14,400 | -50.3% |
| 4Q18 | 70,300 | +31.9% |
| 3Q18 | 4,900 | -71.5% |
| 2Q18 | 32,100 | -42.1% |
| 1Q18 | -29,000 | +20.3% |
| 4Q17 | 53,300 | +44.1% |
| 3Q17 | 17,200 | -64.3% |
| 2Q17 | 55,400 | +74.2% |
| 1Q17 | -24,100 | -1064.0% |
| 4Q16 | 37,000 | +13.5% |
| 3Q16 | 48,200 | +183.5% |
| 2Q16 | 31,800 | -45.5% |
| 1Q16 | 2,500 | -87.3% |
| 4Q15 | 32,600 | +32.0% |
| 3Q15 | 17,000 | -12.8% |
| 2Q15 | 58,400 | +1068.0% |
| 1Q15 | 19,700 | -243.8% |
| 4Q14 | 24,700 | -52.5% |
| 3Q14 | 19,500 | -57.2% |
| 2Q14 | 5,000 | -65.0% |
| 1Q14 | -13,700 | -340.4% |
| 4Q13 | 52,000 | +123.2% |
| 3Q13 | 45,600 | -10.8% |
| 2Q13 | 14,300 | -25.5% |
| 1Q13 | 5,700 | -136.1% |
| 4Q12 | 23,300 | - |
| 3Q12 | 51,100 | +173.3% |
| 2Q12 | 19,200 | -45.6% |
| 1Q12 | -15,800 | +66.3% |
| 3Q11 | 18,700 | -41.0% |
| 2Q11 | 35,300 | - |
| 1Q11 | -9,500 | - |
| 4Q10 | 41,000 | - |
| 3Q10 | 31,700 | - |