| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 35,891 | -0.6% |
| 3Q25 | 139,437 | -13.1% |
| 2Q25 | 90,333 | -53.8% |
| 1Q25 | -7,214 | -89.5% |
| 4Q24 | 36,122 | -29.1% |
| 3Q24 | 160,399 | +162.8% |
| 2Q24 | 195,655 | +15.4% |
| 1Q24 | -68,784 | -176.6% |
| 4Q23 | 50,969 | +17.3% |
| 3Q23 | 61,038 | -30.0% |
| 2Q23 | 169,536 | +62.6% |
| 1Q23 | 89,752 | +174.6% |
| 4Q22 | 43,455 | -33.5% |
| 3Q22 | 87,138 | +70.1% |
| 2Q22 | 104,273 | +41.6% |
| 1Q22 | 32,681 | +77.8% |
| 4Q21 | 65,310 | +154.5% |
| 3Q21 | 51,225 | +6.0% |
| 2Q21 | 73,654 | +110.5% |
| 1Q21 | 18,380 | -0.1% |
| 4Q20 | 25,664 | +12.1% |
| 3Q20 | 48,338 | +135.9% |
| 2Q20 | 34,987 | +1202.6% |
| 1Q20 | 18,403 | -378.5% |
| 4Q19 | 22,897 | +16372.7% |
| 3Q19 | 20,493 | +13036.5% |
| 2Q19 | 2,686 | -117.8% |
| 1Q19 | -6,609 | +28.0% |
| 4Q18 | 139 | -98.6% |
| 3Q18 | 156 | -162.7% |
| 2Q18 | -15,120 | -332.5% |
| 1Q18 | -5,162 | -51.3% |
| 4Q17 | 10,133 | -468.1% |
| 3Q17 | -249 | -98.5% |
| 2Q17 | 6,502 | -161.2% |
| 1Q17 | -10,596 | +113.1% |
| 4Q16 | -2,753 | -130.0% |
| 3Q16 | -16,774 | -21.1% |
| 2Q16 | -10,627 | -40.2% |
| 1Q16 | -4,973 | -79.5% |
| 4Q15 | 9,185 | +353.4% |
| 3Q15 | -21,252 | -708500.0% |
| 2Q15 | -17,772 | +710.4% |
| 1Q15 | -24,279 | -0.8% |
| 4Q14 | 2,026 | -115.5% |
| 3Q14 | 3 | -100.1% |
| 2Q14 | -2,193 | -74.6% |
| 1Q14 | -24,481 | +100.8% |
| 4Q13 | -13,109 | -933.9% |
| 3Q13 | -4,560 | -132.4% |
| 2Q13 | -8,646 | -118.5% |
| 1Q13 | -12,190 | -582.8% |
| 4Q12 | 1,572 | -112.5% |
| 3Q12 | 14,077 | +1247.1% |
| 2Q12 | 46,710 | +582.6% |
| 1Q12 | 2,525 | -92.0% |
| 4Q11 | -12,574 | - |
| 3Q11 | 1,045 | -96.1% |
| 2Q11 | 6,843 | +1183.9% |
| 1Q11 | 31,655 | -248.7% |
| 3Q10 | 26,648 | - |
| 2Q10 | 533 | - |
| 1Q10 | -21,291 | - |