| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,300 | -19.9% |
| 3Q25 | 72,800 | +93.6% |
| 2Q25 | 57,600 | +24.9% |
| 1Q25 | -15,900 | +22.3% |
| 4Q24 | 24,100 | -55.5% |
| 3Q24 | 37,600 | +14.3% |
| 2Q24 | 46,100 | +14.7% |
| 1Q24 | -13,000 | -37.2% |
| 4Q23 | 54,200 | -70.7% |
| 3Q23 | 32,900 | -4212.5% |
| 2Q23 | 40,200 | +209.2% |
| 1Q23 | -20,700 | -514.0% |
| 4Q22 | 185,000 | +504.6% |
| 3Q22 | -800 | -110.4% |
| 2Q22 | 13,000 | +83.1% |
| 1Q22 | 5,000 | -60.6% |
| 4Q21 | 30,600 | -43.4% |
| 3Q21 | 7,700 | -86.8% |
| 2Q21 | 7,100 | -83.9% |
| 1Q21 | 12,700 | +149.0% |
| 4Q20 | 54,100 | +30.7% |
| 3Q20 | 58,200 | -8.9% |
| 2Q20 | 44,200 | +5.2% |
| 1Q20 | 5,100 | -60.8% |
| 4Q19 | 41,400 | -9.8% |
| 3Q19 | 63,900 | +72.2% |
| 2Q19 | 42,000 | +23.2% |
| 1Q19 | 13,000 | -40.9% |
| 4Q18 | 45,900 | +21.8% |
| 3Q18 | 37,100 | -23.3% |
| 2Q18 | 34,100 | +6.9% |
| 1Q18 | 22,000 | +69.2% |
| 4Q17 | 37,700 | -19.3% |
| 3Q17 | 48,400 | +57.1% |
| 2Q17 | 31,900 | -7.8% |
| 1Q17 | 13,000 | -26.6% |
| 4Q16 | 46,700 | -28.0% |
| 3Q16 | 30,800 | +25.7% |
| 2Q16 | 34,600 | -22.2% |
| 1Q16 | 17,700 | +58.0% |
| 4Q15 | 64,900 | -13.8% |
| 3Q15 | 24,500 | -29.2% |
| 2Q15 | 44,500 | +13.8% |
| 1Q15 | 11,200 | -39.8% |
| 4Q14 | 75,300 | +36.9% |
| 3Q14 | 34,600 | -16.2% |
| 2Q14 | 39,100 | -3.9% |
| 1Q14 | 18,600 | -55.0% |
| 4Q13 | 55,000 | +5.4% |
| 3Q13 | 41,300 | -17.6% |
| 2Q13 | 40,700 | +70.3% |
| 1Q13 | 41,300 | -14.7% |
| 4Q12 | 52,200 | +14.7% |
| 3Q12 | 50,100 | +82.8% |
| 2Q12 | 23,900 | +88.2% |
| 1Q12 | 48,400 | +2204.8% |
| 4Q11 | 45,500 | - |
| 3Q11 | 27,400 | - |
| 2Q11 | 12,700 | - |
| 1Q11 | 2,100 | - |