| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 95,927 | +28.9% |
| 3Q25 | -8,516 | -39.9% |
| 2Q25 | -11,384 | -554.1% |
| 1Q25 | -1,337 | -93.8% |
| 4Q24 | 74,404 | -2.9% |
| 3Q24 | -14,159 | -781.0% |
| 2Q24 | 2,507 | -126.9% |
| 1Q24 | -21,621 | -62.0% |
| 4Q23 | 76,617 | -33.1% |
| 3Q23 | 2,079 | -112.8% |
| 2Q23 | -9,311 | -71.1% |
| 1Q23 | -56,916 | +119.0% |
| 4Q22 | 114,516 | +43.1% |
| 3Q22 | -16,282 | -50.1% |
| 2Q22 | -32,211 | +192.6% |
| 1Q22 | -25,993 | -207.6% |
| 4Q21 | 80,016 | -0.5% |
| 3Q21 | -32,622 | +54.9% |
| 2Q21 | -11,008 | -460.2% |
| 1Q21 | 24,149 | -366.0% |
| 4Q20 | 80,448 | -18.3% |
| 3Q20 | -21,058 | +1.0% |
| 2Q20 | 3,056 | -41.9% |
| 1Q20 | -9,080 | +62.8% |
| 4Q19 | 98,465 | +29.4% |
| 3Q19 | -20,849 | -27.8% |
| 2Q19 | 5,257 | -260.1% |
| 1Q19 | -5,577 | -139.1% |
| 4Q18 | 76,085 | +13.5% |
| 3Q18 | -28,895 | +106.3% |
| 2Q18 | -3,284 | - |
| 1Q18 | 14,275 | +234.1% |
| 4Q17 | 67,023 | +14.2% |
| 3Q17 | -14,006 | -18.0% |
| 1Q17 | 4,273 | -77.0% |
| 4Q16 | 58,709 | -14.2% |
| 3Q16 | -17,079 | -23.6% |
| 2Q16 | 9,739 | -1188.2% |
| 1Q16 | 18,551 | +63.8% |
| 4Q15 | 68,387 | -4.9% |
| 3Q15 | -22,353 | -26.4% |
| 2Q15 | -895 | -144.0% |
| 1Q15 | 11,326 | +10.8% |
| 4Q14 | 71,880 | +21.9% |
| 3Q14 | -30,390 | +104.1% |
| 2Q14 | 2,033 | -143.4% |
| 1Q14 | 10,224 | -243.0% |
| 4Q13 | 58,970 | +16.3% |
| 3Q13 | -14,892 | -17.5% |
| 2Q13 | -4,682 | -33.3% |
| 1Q13 | -7,148 | -28.7% |
| 4Q12 | 50,712 | -23.1% |
| 3Q12 | -18,049 | - |
| 2Q12 | -7,015 | - |
| 1Q12 | -10,029 | - |
| 4Q11 | 65,918 | - |