| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,621 | -35.5% |
| 3Q25 | 27,481 | -12.6% |
| 2Q25 | 35,795 | -30.1% |
| 1Q25 | 389 | -88.3% |
| 4Q24 | 25,785 | -52.4% |
| 3Q24 | 31,432 | -38.4% |
| 2Q24 | 51,207 | +44.2% |
| 1Q24 | 3,318 | -115.0% |
| 4Q23 | 54,167 | +112.2% |
| 3Q23 | 51,027 | +79.4% |
| 2Q23 | 35,522 | -23.7% |
| 1Q23 | -22,077 | -392.8% |
| 4Q22 | 25,525 | -76.7% |
| 3Q22 | 28,441 | -5.9% |
| 2Q22 | 46,555 | +124.7% |
| 1Q22 | 7,541 | -140.0% |
| 4Q21 | 109,509 | +15.6% |
| 3Q21 | 30,214 | -74.5% |
| 2Q21 | 20,715 | -78.7% |
| 1Q21 | -18,856 | -127.3% |
| 4Q20 | 94,693 | +89.8% |
| 3Q20 | 118,367 | +121.0% |
| 2Q20 | 97,054 | +17.4% |
| 1Q20 | 69,027 | -943.2% |
| 4Q19 | 49,903 | -43.9% |
| 3Q19 | 53,551 | -13.5% |
| 2Q19 | 82,663 | +55.8% |
| 1Q19 | -8,186 | +635.5% |
| 4Q18 | 88,888 | -39.4% |
| 3Q18 | 61,917 | -13.7% |
| 2Q18 | 53,046 | - |
| 1Q18 | -1,113 | -105.2% |
| 4Q17 | 146,749 | +63.4% |
| 3Q17 | 71,777 | +44.7% |
| 1Q17 | 21,327 | -885.2% |
| 4Q16 | 89,833 | +12.1% |
| 3Q16 | 49,605 | -39.8% |
| 2Q16 | 138,541 | +62.2% |
| 1Q16 | -2,716 | -103.7% |
| 4Q15 | 80,145 | -15.5% |
| 3Q15 | 82,362 | - |
| 2Q15 | 85,404 | -452.0% |
| 1Q15 | 74,198 | -146.2% |
| 4Q14 | 94,793 | +105.9% |
| 2Q14 | -24,265 | -120.5% |
| 1Q14 | -160,600 | -328.2% |
| 4Q13 | 46,033 | -35.8% |
| 3Q13 | 295,286 | +316.5% |
| 2Q13 | 118,471 | - |
| 1Q13 | 70,386 | - |
| 4Q12 | 71,726 | -26.0% |
| 3Q12 | 70,896 | +52.2% |
| 4Q11 | 96,942 | +95.6% |
| 3Q11 | 46,585 | - |
| 4Q10 | 49,570 | - |