| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 46,268 | -18.3% |
| 3Q25 | 52,210 | +242.8% |
| 2Q25 | 21,020 | +2370.0% |
| 1Q25 | -52,841 | +3.6% |
| 4Q24 | 56,655 | +285.8% |
| 3Q24 | 15,229 | +98.8% |
| 2Q24 | 851 | -86.8% |
| 1Q24 | -51,021 | -49.6% |
| 4Q23 | 14,684 | -42.2% |
| 3Q23 | 7,661 | -80.9% |
| 2Q23 | 6,432 | -59.0% |
| 1Q23 | -101,207 | +49.9% |
| 4Q22 | 25,404 | -83.7% |
| 3Q22 | 40,065 | -39.4% |
| 2Q22 | 15,695 | -70.7% |
| 1Q22 | -67,535 | +236.0% |
| 4Q21 | 156,310 | +135.6% |
| 3Q21 | 66,127 | +180.4% |
| 2Q21 | 53,568 | +5574.6% |
| 1Q21 | -20,102 | -61.9% |
| 4Q20 | 66,354 | +111.7% |
| 3Q20 | 23,583 | +28.8% |
| 2Q20 | 944 | -93.4% |
| 1Q20 | -52,793 | +36.8% |
| 4Q19 | 31,340 | -49.7% |
| 3Q19 | 18,310 | -42.7% |
| 2Q19 | 14,235 | - |
| 1Q19 | -38,598 | +197.2% |
| 4Q18 | 62,301 | +51.2% |
| 3Q18 | 31,967 | +28.5% |
| 1Q18 | -12,989 | -65.0% |
| 4Q17 | 41,199 | +25.0% |
| 3Q17 | 24,876 | -15.0% |
| 2Q17 | 37,548 | +20.0% |
| 1Q17 | -37,086 | +95.0% |
| 4Q16 | 32,968 | -1.7% |
| 3Q16 | 29,258 | +75.0% |
| 2Q16 | 31,283 | -21.5% |
| 1Q16 | -19,023 | +5.7% |
| 4Q15 | 33,538 | -8.2% |
| 3Q15 | 16,715 | -42.5% |
| 2Q15 | 39,860 | - |
| 1Q15 | -17,993 | +5.4% |
| 4Q14 | 36,529 | +4.8% |
| 3Q14 | 29,060 | - |
| 1Q14 | -17,076 | - |
| 4Q13 | 34,852 | - |