| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,062 | -107.2% |
| 3Q25 | 79,985 | +140.7% |
| 2Q25 | 28,056 | +55.3% |
| 1Q25 | 24,700 | -8.2% |
| 4Q24 | 98,332 | +12.6% |
| 3Q24 | 33,231 | +408.9% |
| 2Q24 | 18,066 | -59.6% |
| 1Q24 | 26,917 | +68.1% |
| 4Q23 | 87,355 | +184.7% |
| 3Q23 | 6,530 | -87.3% |
| 2Q23 | 44,745 | -61.2% |
| 1Q23 | 16,008 | -59.0% |
| 4Q22 | 30,683 | -8.0% |
| 3Q22 | 51,595 | -38.9% |
| 2Q22 | 115,400 | +98.0% |
| 1Q22 | 39,077 | -75.3% |
| 4Q21 | 33,345 | -64.3% |
| 3Q21 | 84,440 | -77.9% |
| 2Q21 | 58,278 | +590.4% |
| 1Q21 | 158,375 | +918.4% |
| 4Q20 | 93,287 | +432.6% |
| 3Q20 | 381,868 | +689.9% |
| 2Q20 | 8,441 | -64.2% |
| 1Q20 | 15,551 | -48.2% |
| 4Q19 | 17,514 | -43.7% |
| 3Q19 | 48,344 | +205.7% |
| 2Q19 | 23,550 | +949.9% |
| 1Q19 | 29,998 | -37.3% |
| 4Q18 | 31,126 | +298.1% |
| 3Q18 | 15,816 | +42.6% |
| 2Q18 | 2,243 | - |
| 1Q18 | 47,875 | +0.4% |
| 4Q17 | 7,818 | -261.0% |
| 3Q17 | 11,088 | -80.1% |
| 1Q17 | 47,671 | - |
| 4Q16 | -4,855 | - |
| 3Q16 | 55,632 | - |