| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 37,626 | -66.2% |
| 3Q25 | 14,725 | -230.6% |
| 2Q25 | 38,458 | -17.3% |
| 1Q25 | -14,564 | -127.2% |
| 4Q24 | 111,447 | +2819.8% |
| 3Q24 | -11,274 | -128.3% |
| 2Q24 | 46,480 | -40.3% |
| 1Q24 | 53,467 | -522.1% |
| 4Q23 | 3,817 | -15.3% |
| 3Q23 | 39,795 | -73.8% |
| 2Q23 | 77,795 | +1.9% |
| 1Q23 | -12,668 | -109.5% |
| 4Q22 | 4,509 | -59.8% |
| 3Q22 | 151,645 | +1115.5% |
| 2Q22 | 76,363 | +5.4% |
| 1Q22 | 133,560 | +452.7% |
| 4Q21 | 11,221 | -48.2% |
| 3Q21 | 12,476 | -131.3% |
| 2Q21 | 72,431 | +66.8% |
| 1Q21 | 24,165 | +82.9% |
| 4Q20 | 21,645 | -65.2% |
| 3Q20 | -39,893 | -159.0% |
| 2Q20 | 43,430 | -11.1% |
| 1Q20 | 13,214 | -64.4% |
| 4Q19 | 62,179 | +7.9% |
| 3Q19 | 67,649 | +45.7% |
| 2Q19 | 48,865 | +28.9% |
| 1Q19 | 37,082 | +528.9% |
| 4Q18 | 57,631 | +0.9% |
| 3Q18 | 46,445 | +103.4% |
| 2Q18 | 37,909 | -28.1% |
| 1Q18 | 5,896 | -86.4% |
| 4Q17 | 57,096 | -528.5% |
| 3Q17 | 22,830 | -63.6% |
| 2Q17 | 52,689 | -1921.3% |
| 1Q17 | 43,455 | +11.4% |
| 4Q16 | -13,324 | -110.8% |
| 3Q16 | 62,730 | +72.2% |
| 2Q16 | -2,893 | -104.1% |
| 1Q16 | 38,999 | -24.8% |
| 4Q15 | 122,983 | - |
| 3Q15 | 36,426 | -41.8% |
| 2Q15 | 70,937 | +6.4% |
| 1Q15 | 51,828 | +7.4% |
| 3Q14 | 62,537 | -27.2% |
| 2Q14 | 66,697 | -4.8% |
| 1Q14 | 48,265 | -32.2% |
| 4Q13 | 70,960 | -8.8% |
| 3Q13 | 85,882 | +19.5% |
| 2Q13 | 70,080 | -13.3% |
| 1Q13 | 71,166 | -11.0% |
| 4Q12 | 77,794 | -12.9% |
| 3Q12 | 71,859 | - |
| 2Q12 | 80,801 | - |
| 1Q12 | 79,933 | +28.8% |
| 4Q11 | 89,339 | +51.0% |
| 1Q11 | 62,082 | - |
| 4Q10 | 59,146 | - |
| 3Q10 | 65,494 | - |