| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -51,992 | +107.9% |
| 4Q25 | 10,331 | -71.3% |
| 3Q25 | -15,200 | -212.6% |
| 2Q25 | 6,328 | -88.9% |
| 1Q25 | -25,009 | -8.3% |
| 4Q24 | 35,946 | +1273.0% |
| 3Q24 | 13,495 | -58.1% |
| 2Q24 | 57,107 | -29.4% |
| 1Q24 | -27,266 | -24.7% |
| 4Q23 | 2,618 | -93.8% |
| 3Q23 | 32,195 | +176.5% |
| 2Q23 | 80,935 | -19.0% |
| 1Q23 | -36,224 | +33.4% |
| 4Q22 | 42,493 | -24.1% |
| 3Q22 | 11,644 | -20.7% |
| 2Q22 | 99,879 | +75.7% |
| 1Q22 | -27,156 | -176.9% |
| 4Q21 | 55,954 | -1.6% |
| 3Q21 | 14,675 | -74.5% |
| 2Q21 | 56,856 | -6.2% |
| 1Q21 | 35,326 | +559.4% |
| 4Q20 | 56,839 | +36.4% |
| 3Q20 | 57,613 | +30.6% |
| 2Q20 | 60,638 | +64.3% |
| 1Q20 | 5,357 | -36.1% |
| 4Q19 | 41,669 | - |
| 3Q19 | 44,125 | +66.3% |
| 2Q19 | 36,903 | -24.1% |
| 1Q19 | 8,386 | +9.8% |
| 3Q18 | 26,536 | -48.4% |
| 2Q18 | 48,633 | - |
| 1Q18 | 7,637 | -52.4% |
| 3Q17 | 51,476 | +10.7% |
| 1Q17 | 16,046 | +60.2% |
| 4Q16 | 41,869 | +8.1% |
| 3Q16 | 46,514 | -3.5% |
| 2Q16 | 41,872 | -6.6% |
| 1Q16 | 10,019 | +7.8% |
| 4Q15 | 38,725 | +34.2% |
| 3Q15 | 48,223 | +20.7% |
| 2Q15 | 44,824 | +295.4% |
| 1Q15 | 9,292 | -24.3% |
| 4Q14 | 28,852 | -20.7% |
| 3Q14 | 39,939 | +1.1% |
| 2Q14 | 11,336 | -56.7% |
| 1Q14 | 12,272 | +69.5% |
| 4Q13 | 36,388 | +41.2% |
| 3Q13 | 39,498 | +30.9% |
| 2Q13 | 26,201 | +37.0% |
| 1Q13 | 7,239 | +2.6% |
| 4Q12 | 25,774 | -23.2% |
| 3Q12 | 30,163 | +6.8% |
| 2Q12 | 19,131 | +37.2% |
| 1Q12 | 7,055 | -64.4% |
| 4Q11 | 33,555 | +46.2% |
| 3Q11 | 28,231 | - |
| 2Q11 | 13,948 | - |
| 1Q11 | 19,830 | - |
| 4Q10 | 22,949 | - |