| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -20,208 | +61.5% |
| 4Q25 | 88,254 | +1510.8% |
| 3Q25 | 60,656 | +30.8% |
| 2Q25 | 28,497 | -13.9% |
| 1Q25 | -12,510 | -424.6% |
| 4Q24 | 5,479 | -87.7% |
| 3Q24 | 46,388 | -27.6% |
| 2Q24 | 33,091 | -6.3% |
| 1Q24 | 3,854 | +22.9% |
| 4Q23 | 44,493 | -7.5% |
| 3Q23 | 64,099 | +23.9% |
| 2Q23 | 35,325 | +78.7% |
| 1Q23 | 3,135 | -114.5% |
| 4Q22 | 48,111 | +54.4% |
| 3Q22 | 51,735 | +180.0% |
| 2Q22 | 19,770 | -38.9% |
| 1Q22 | -21,651 | +537.7% |
| 4Q21 | 31,153 | -41.5% |
| 3Q21 | 18,475 | -59.0% |
| 2Q21 | 32,355 | +427.9% |
| 1Q21 | -3,395 | -7.2% |
| 4Q20 | 53,235 | -19.7% |
| 3Q20 | 45,089 | - |
| 2Q20 | 6,129 | -69.9% |
| 1Q20 | -3,657 | -81.9% |
| 4Q19 | 66,336 | +18.1% |
| 2Q19 | 20,386 | +51.9% |
| 1Q19 | -20,243 | -347.1% |
| 4Q18 | 56,158 | +68.7% |
| 3Q18 | 26,838 | -9.3% |
| 2Q18 | 13,423 | -1.6% |
| 1Q18 | 8,192 | +302.2% |
| 4Q17 | 33,294 | -10.9% |
| 3Q17 | 29,586 | +20.9% |
| 2Q17 | 13,637 | -42.7% |
| 1Q17 | 2,037 | +161.5% |
| 4Q16 | 37,360 | -5.5% |
| 3Q16 | 24,470 | +0.9% |
| 2Q16 | 23,809 | +162.9% |
| 1Q16 | 779 | -113.6% |
| 4Q15 | 39,538 | +258.7% |
| 3Q15 | 24,241 | +16.7% |
| 2Q15 | 9,055 | +1864.2% |
| 1Q15 | -5,747 | -50.0% |
| 4Q14 | 11,024 | - |
| 3Q14 | 20,777 | -24.1% |
| 2Q14 | 461 | - |
| 1Q14 | -11,484 | -62.1% |
| 3Q13 | 27,360 | +53.9% |
| 1Q13 | -30,340 | -1563.6% |
| 4Q12 | 20,491 | - |
| 3Q12 | 17,777 | - |
| 2Q12 | -13,863 | +130.3% |
| 1Q12 | 2,073 | +204.0% |
| 2Q11 | -6,019 | - |
| 1Q11 | 682 | - |