| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 50,148 | +175.4% |
| 3Q25 | 30,685 | +6.5% |
| 2Q25 | 14,995 | +46.4% |
| 1Q25 | 9,295 | -181.8% |
| 4Q24 | 18,210 | +333.8% |
| 3Q24 | 28,802 | +111.2% |
| 2Q24 | 10,242 | -77.1% |
| 1Q24 | -11,360 | +92.0% |
| 4Q23 | 4,198 | -69.7% |
| 3Q23 | 13,635 | -53.0% |
| 2Q23 | 44,660 | +6280.0% |
| 1Q23 | -5,918 | -44.9% |
| 4Q22 | 13,869 | -203.7% |
| 3Q22 | 29,028 | +337.2% |
| 2Q22 | 700 | -96.9% |
| 1Q22 | -10,735 | +27.5% |
| 4Q21 | -13,378 | -929.4% |
| 3Q21 | 6,639 | -92.4% |
| 2Q21 | 22,350 | -42.2% |
| 1Q21 | -8,417 | -254.5% |
| 4Q20 | 1,613 | -92.5% |
| 3Q20 | 87,011 | +74.4% |
| 2Q20 | 38,682 | +22.0% |
| 1Q20 | 5,449 | -84.1% |
| 4Q19 | 21,538 | -6.6% |
| 3Q19 | 49,891 | +50.4% |
| 2Q19 | 31,711 | -46.4% |
| 1Q19 | 34,292 | -379.9% |
| 4Q18 | 23,069 | +21.0% |
| 3Q18 | 33,167 | +5.7% |
| 2Q18 | 59,185 | +342.7% |
| 1Q18 | -12,251 | -138.8% |
| 4Q17 | 19,065 | -54.0% |
| 3Q17 | 31,390 | +22.3% |
| 2Q17 | 13,369 | -47.1% |
| 1Q17 | 31,558 | -44.5% |
| 4Q16 | 41,478 | +1159.2% |
| 3Q16 | 25,662 | -17.3% |
| 2Q16 | 25,289 | -76.4% |
| 1Q16 | 56,837 | -50.4% |
| 4Q15 | 3,294 | -97.6% |
| 3Q15 | 31,018 | -66.9% |
| 2Q15 | 107,158 | +3.6% |
| 1Q15 | 114,651 | +8.9% |
| 4Q14 | 135,556 | +29.6% |
| 3Q14 | 93,739 | - |
| 2Q14 | 103,430 | -26.3% |
| 1Q14 | 105,311 | -51.8% |
| 4Q13 | 104,586 | -45.4% |
| 2Q13 | 140,362 | -23.8% |
| 1Q13 | 218,620 | +225.2% |
| 4Q12 | 191,520 | -2774.5% |
| 3Q12 | 194,638 | +53.9% |
| 2Q12 | 184,108 | +204.7% |
| 1Q12 | 67,217 | +85.6% |
| 4Q11 | -7,161 | -109.2% |
| 3Q11 | 126,439 | +87.2% |
| 2Q11 | 60,423 | - |
| 1Q11 | 36,212 | - |
| 4Q10 | 77,537 | - |
| 3Q10 | 67,530 | - |