| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -9,090 | -50.1% |
| 2Q25 | 46,626 | -32.6% |
| 1Q25 | -3,942 | -107.5% |
| 4Q25 | 123,573 | -12.2% |
| 3Q24 | -18,213 | +316.4% |
| 2Q24 | 69,181 | +1.5% |
| 1Q25 | 32,923 | -37.4% |
| 4Q24 | 140,759 | +257.7% |
| 1Q24 | 52,557 | +133.8% |
| 4Q23 | 39,355 | -3.8% |
| 3Q23 | -4,374 | -154.0% |
| 2Q23 | 68,149 | -36.9% |
| 1Q23 | 22,480 | -45.2% |
| 4Q22 | 40,921 | -33.1% |
| 3Q22 | 8,100 | -591.8% |
| 2Q22 | 107,980 | +53.9% |
| 1Q22 | 41,005 | -189.4% |
| 4Q21 | 61,173 | +30.9% |
| 3Q21 | -1,647 | -120.7% |
| 2Q21 | 70,173 | -4.3% |
| 1Q21 | -45,849 | +653.1% |
| 4Q20 | 46,720 | +47.1% |
| 3Q20 | 7,939 | +12.0% |
| 2Q20 | 73,355 | +13.4% |
| 1Q20 | -6,088 | -14.8% |
| 4Q19 | 31,759 | -40.4% |
| 3Q19 | 7,086 | -139.7% |
| 2Q19 | 64,676 | -7.0% |
| 1Q19 | -7,144 | -152.5% |
| 4Q18 | 53,315 | -18.3% |
| 3Q18 | -17,857 | -8.7% |
| 2Q18 | 69,524 | -2.3% |
| 1Q18 | 13,611 | +702.1% |
| 4Q17 | 65,258 | +77.5% |
| 3Q17 | -19,568 | +375.1% |
| 2Q17 | 71,178 | +5.2% |
| 1Q17 | 1,697 | -66.5% |
| 4Q16 | 36,761 | -32.8% |
| 3Q16 | -4,119 | -78.6% |
| 2Q16 | 67,660 | +42.9% |
| 1Q16 | 5,071 | -59.6% |
| 4Q15 | 54,728 | +73.9% |
| 3Q15 | -19,233 | -31.1% |
| 2Q15 | 47,363 | -11.9% |
| 1Q15 | 12,551 | -374.0% |
| 4Q14 | 31,479 | -4.0% |
| 3Q14 | -27,929 | +425.5% |
| 2Q14 | 53,764 | +24.7% |
| 1Q14 | -4,580 | +47.2% |
| 4Q13 | 32,776 | +30.0% |
| 3Q13 | -5,315 | - |
| 2Q13 | 43,103 | - |
| 1Q13 | -3,112 | - |
| 4Q12 | 25,211 | - |