| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,707 | -108.3% |
| 3Q25 | 43,414 | -163.9% |
| 2Q25 | 37,755 | +37.2% |
| 1Q25 | 64,887 | -44.0% |
| 4Q24 | 104,395 | +90.2% |
| 3Q24 | -67,942 | -185.4% |
| 2Q24 | 27,511 | -83.4% |
| 1Q24 | 115,772 | -54.0% |
| 4Q23 | 54,901 | -72.3% |
| 3Q23 | 79,541 | -185.8% |
| 2Q23 | 166,190 | +1703.7% |
| 1Q23 | 251,499 | +262.8% |
| 4Q22 | 198,220 | +1031.5% |
| 3Q22 | -92,689 | -55.5% |
| 2Q22 | 9,214 | -90.7% |
| 1Q22 | 69,326 | -7.8% |
| 4Q21 | 17,518 | -160.6% |
| 3Q21 | -208,142 | -281.9% |
| 2Q21 | 98,633 | -7.9% |
| 1Q21 | 75,168 | -410.3% |
| 4Q20 | -28,892 | -144.7% |
| 3Q20 | 114,400 | -1286.7% |
| 2Q20 | 107,053 | +222.0% |
| 1Q20 | -24,227 | +7.0% |
| 4Q19 | 64,654 | -9.3% |
| 3Q19 | -9,640 | -82.2% |
| 2Q19 | 33,250 | +189.4% |
| 1Q19 | -22,633 | -27.4% |
| 4Q18 | 71,303 | +428.4% |
| 3Q18 | -54,194 | +102.9% |
| 2Q18 | 11,489 | -171.6% |
| 1Q18 | -31,190 | +34.0% |
| 4Q17 | 13,495 | +75.8% |
| 3Q17 | -26,705 | +91.4% |
| 2Q17 | -16,045 | -140.7% |
| 1Q17 | -23,275 | -2304.1% |
| 4Q16 | 7,677 | -41.1% |
| 3Q16 | -13,952 | -71.5% |
| 2Q16 | 39,416 | -332.8% |
| 1Q16 | 1,056 | -103.6% |
| 4Q15 | 13,037 | -150.2% |
| 3Q15 | -48,986 | +22.3% |
| 2Q15 | -16,934 | -73.8% |
| 1Q15 | -29,276 | +1292.1% |
| 4Q14 | -25,964 | -22.6% |
| 3Q14 | -40,042 | +162.4% |
| 2Q14 | -64,566 | +91.4% |
| 1Q14 | -2,103 | -124.6% |
| 4Q13 | -33,538 | +9.3% |
| 3Q13 | -15,258 | -311.7% |
| 2Q13 | -33,736 | +112.8% |
| 1Q13 | 8,558 | -211.5% |
| 4Q12 | -30,674 | +226.5% |
| 3Q12 | 7,208 | -144.9% |
| 2Q12 | -15,854 | - |
| 1Q12 | -7,675 | - |
| 4Q11 | -9,395 | - |
| 3Q11 | -16,047 | - |