| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 34,542 | -2.7% |
| 3Q25 | 92,671 | -46205.0% |
| 2Q25 | -4,416 | -88.5% |
| 1Q25 | 16,540 | -398.3% |
| 4Q24 | 35,518 | -29.0% |
| 3Q24 | -201 | -101.8% |
| 2Q24 | -38,499 | +43.3% |
| 1Q24 | -5,545 | -227.5% |
| 4Q23 | 50,036 | +34.2% |
| 3Q23 | 11,408 | -55.3% |
| 2Q23 | -26,868 | +492.3% |
| 1Q23 | 4,349 | -78.1% |
| 4Q22 | 37,282 | +1.6% |
| 3Q22 | 25,532 | +272.9% |
| 2Q22 | -4,536 | -119.0% |
| 1Q22 | 19,845 | -55.5% |
| 4Q21 | 36,692 | -488.9% |
| 3Q21 | 6,847 | -65.0% |
| 2Q21 | 23,867 | -180.5% |
| 1Q21 | 44,583 | -363.2% |
| 4Q20 | -9,435 | -143.8% |
| 3Q20 | 19,561 | -526.5% |
| 2Q20 | -29,639 | +10.7% |
| 1Q20 | -16,941 | -287.9% |
| 4Q19 | 21,520 | -21.4% |
| 3Q19 | -4,586 | -140.6% |
| 2Q19 | -26,773 | +46.9% |
| 1Q19 | 9,018 | +91.5% |
| 4Q18 | 27,362 | +15.3% |
| 3Q18 | 11,299 | -2041.4% |
| 2Q18 | -18,220 | -26.8% |
| 1Q18 | 4,709 | -77.6% |
| 4Q17 | 23,738 | -37.2% |
| 3Q17 | -582 | -93.7% |
| 2Q17 | -24,881 | +49.0% |
| 1Q17 | 21,009 | +151.9% |
| 4Q16 | 37,795 | +106.4% |
| 3Q16 | -9,310 | -150.5% |
| 2Q16 | -16,702 | +208.2% |
| 1Q16 | 8,340 | -140.1% |
| 4Q15 | 18,311 | +51.4% |
| 3Q15 | 18,433 | +108.6% |
| 2Q15 | -5,419 | -186.9% |
| 1Q15 | -20,806 | +211.0% |
| 4Q14 | 12,091 | - |
| 3Q14 | 8,838 | - |
| 2Q14 | 6,239 | +138.8% |
| 1Q14 | -6,690 | -400.7% |
| 2Q13 | 2,613 | -136.1% |
| 1Q13 | 2,225 | -88.0% |
| 4Q12 | 31,243 | -238.4% |
| 3Q12 | -10,039 | -305.1% |
| 2Q12 | -7,241 | - |
| 1Q12 | 18,586 | - |
| 4Q11 | -22,571 | - |
| 3Q11 | 4,895 | - |