| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 17,947 | +351.4% |
| 3Q25 | 52,574 | +207.3% |
| 2Q25 | 18,165 | -56.1% |
| 1Q25 | 6,836 | -71.6% |
| 4Q24 | 3,976 | -76.6% |
| 3Q24 | 17,111 | -2.6% |
| 2Q24 | 41,382 | -5.3% |
| 1Q24 | 24,107 | -59.3% |
| 4Q23 | 16,999 | -80.3% |
| 3Q23 | 17,573 | -54.2% |
| 2Q23 | 43,702 | -67.7% |
| 1Q23 | 59,247 | -30.7% |
| 4Q22 | 86,472 | +290.3% |
| 3Q22 | 38,369 | +10.0% |
| 2Q22 | 135,321 | +657.3% |
| 1Q22 | 85,492 | +572.6% |
| 4Q21 | 22,156 | -181.4% |
| 3Q21 | 34,890 | +553.5% |
| 2Q21 | 17,870 | -17.1% |
| 1Q21 | 12,711 | -683.6% |
| 4Q20 | -27,228 | - |
| 3Q20 | 5,339 | -74.2% |
| 2Q20 | 21,554 | +63.3% |
| 1Q20 | -2,178 | -130.8% |
| 3Q19 | 20,711 | +281.0% |
| 2Q19 | 13,200 | -58.9% |
| 1Q19 | 7,061 | +480.2% |
| 4Q18 | -21,158 | +24.1% |
| 3Q18 | 5,436 | -250.5% |
| 2Q18 | 32,127 | +112.0% |
| 1Q18 | 1,217 | -84.4% |
| 4Q17 | -17,053 | -20.2% |
| 3Q17 | -3,612 | -85.6% |
| 2Q17 | 15,154 | +49.3% |
| 1Q17 | 7,787 | -44.7% |
| 4Q16 | -21,363 | +96.1% |
| 3Q16 | -25,068 | -1229.7% |
| 2Q16 | 10,151 | -63.3% |
| 1Q16 | 14,093 | +11.8% |
| 4Q15 | -10,894 | -210.7% |
| 3Q15 | 2,219 | +115.6% |
| 2Q15 | 27,681 | -22.2% |
| 1Q15 | 12,603 | -37.9% |
| 4Q14 | 9,845 | +12.2% |
| 3Q14 | 1,029 | -97.3% |
| 2Q14 | 35,564 | +31.7% |
| 1Q14 | 20,306 | -200.9% |
| 4Q13 | 8,777 | -66.4% |
| 3Q13 | 38,400 | +127.8% |
| 2Q13 | 26,999 | -40.5% |
| 1Q13 | -20,121 | -281.0% |
| 4Q12 | 26,091 | -30.3% |
| 3Q12 | 16,858 | +48.3% |
| 2Q12 | 45,407 | - |
| 1Q12 | 11,115 | - |
| 4Q11 | 37,440 | - |
| 3Q11 | 11,368 | - |