| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 92,100 | +86.8% |
| 3Q25 | -7,900 | -127.9% |
| 2Q25 | 20,700 | -45.8% |
| 1Q25 | -102,400 | +136.5% |
| 4Q24 | 49,300 | -23.4% |
| 3Q24 | 28,300 | +59.9% |
| 2Q24 | 38,200 | +15.1% |
| 1Q24 | -43,300 | -60.6% |
| 4Q23 | 64,400 | +185.0% |
| 3Q23 | 17,700 | +80.6% |
| 2Q23 | 33,200 | -51.1% |
| 1Q23 | -109,800 | +490.3% |
| 4Q22 | 22,600 | -71.9% |
| 3Q22 | 9,800 | -79.5% |
| 2Q22 | 67,900 | +217.3% |
| 1Q22 | -18,600 | -132.8% |
| 4Q21 | 80,500 | +73.5% |
| 3Q21 | 47,900 | +26.1% |
| 2Q21 | 21,400 | -23.3% |
| 1Q21 | 56,700 | -678.6% |
| 4Q20 | 46,400 | +27.1% |
| 3Q20 | 38,000 | -61.1% |
| 2Q20 | 27,900 | +46.8% |
| 1Q20 | -9,800 | -240.0% |
| 4Q19 | 36,500 | -447.6% |
| 3Q19 | 97,800 | +233.8% |
| 2Q19 | 19,000 | - |
| 1Q19 | 7,000 | -88.0% |
| 4Q18 | -10,500 | -118.2% |
| 3Q18 | 29,300 | -74.9% |
| 1Q18 | 58,200 | +39.9% |
| 4Q17 | 57,800 | +176.6% |
| 3Q17 | 116,700 | +124.0% |
| 2Q17 | 60,000 | +88.1% |
| 1Q17 | 41,600 | -371.9% |
| 4Q16 | 20,900 | +945.0% |
| 3Q16 | 52,100 | +24.6% |
| 2Q16 | 31,900 | +74.3% |
| 1Q16 | -15,300 | +53.0% |
| 4Q15 | 2,000 | -96.7% |
| 3Q15 | 41,800 | +523.9% |
| 2Q15 | 18,300 | - |
| 1Q15 | -10,000 | +300.0% |
| 4Q14 | 61,200 | -12.1% |
| 3Q14 | 6,700 | -91.2% |
| 1Q14 | -2,500 | -93.6% |
| 4Q13 | 69,600 | +258.8% |
| 3Q13 | 75,900 | -39.0% |
| 2Q13 | 24,200 | -35.8% |
| 1Q13 | -39,300 | -62.5% |
| 4Q12 | 19,400 | -62.8% |
| 3Q12 | 124,500 | -23.7% |
| 2Q12 | 37,700 | - |
| 1Q12 | -104,700 | - |
| 4Q11 | 52,200 | - |
| 3Q11 | 163,200 | - |