| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,186 | -108.0% |
| 3Q25 | 41,944 | -55.0% |
| 2Q25 | -2,327 | -105.7% |
| 1Q25 | 107,612 | +52.2% |
| 4Q24 | -76,975 | -270.4% |
| 3Q24 | 93,285 | -1956.0% |
| 2Q24 | 40,656 | +77.4% |
| 1Q24 | 70,701 | +136.9% |
| 4Q23 | 45,161 | -30.9% |
| 3Q23 | -5,026 | -106.0% |
| 2Q23 | 22,912 | -53.5% |
| 1Q23 | 29,843 | -232.9% |
| 4Q22 | 65,351 | -3.8% |
| 3Q22 | 83,250 | +155.8% |
| 2Q22 | 49,287 | +33.2% |
| 1Q22 | -22,457 | -133.0% |
| 4Q21 | 67,911 | -607.7% |
| 3Q21 | 32,539 | -51.0% |
| 2Q21 | 36,989 | -0.2% |
| 1Q21 | 68,019 | +35.2% |
| 4Q20 | -13,375 | -179.9% |
| 3Q20 | 66,445 | +123.3% |
| 2Q20 | 37,063 | -27.3% |
| 1Q20 | 50,302 | +67.8% |
| 4Q19 | 16,743 | -48.5% |
| 3Q19 | 29,751 | -25.0% |
| 2Q19 | 50,996 | +52.5% |
| 1Q19 | 29,972 | -10.0% |
| 4Q18 | 32,521 | -16.7% |
| 3Q18 | 39,646 | -10.6% |
| 2Q18 | 33,434 | +16.8% |
| 1Q18 | 33,308 | -24.4% |
| 4Q17 | 39,034 | -28.5% |
| 3Q17 | 44,357 | -6.7% |
| 2Q17 | 28,632 | +185.9% |
| 1Q17 | 44,034 | +78.0% |
| 4Q16 | 54,626 | - |
| 3Q16 | 47,521 | +32.3% |
| 2Q16 | 10,013 | -59.3% |
| 1Q16 | 24,742 | -11.2% |
| 3Q15 | 35,923 | +40.7% |
| 2Q15 | 24,604 | +7.0% |
| 1Q15 | 27,865 | +2.9% |
| 4Q14 | 14,983 | -45.5% |
| 3Q14 | 25,524 | +0.6% |
| 2Q14 | 22,989 | -35.7% |
| 1Q14 | 27,076 | -35.9% |
| 4Q13 | 27,507 | -21.0% |
| 3Q13 | 25,368 | -19.4% |
| 2Q13 | 35,738 | +2.1% |
| 1Q13 | 42,229 | +61.4% |
| 4Q12 | 34,827 | - |
| 3Q12 | 31,458 | -19.6% |
| 2Q12 | 35,013 | +11.7% |
| 1Q12 | 26,157 | -38.2% |
| 3Q11 | 39,114 | - |
| 2Q11 | 31,348 | - |
| 1Q11 | 42,295 | - |