| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 43,638 | +17.7% |
| 4Q25 | 61,075 | -1119.4% |
| 3Q25 | 47,382 | +244.3% |
| 2Q25 | 22,408 | +31.9% |
| 1Q25 | 37,072 | -55.8% |
| 4Q24 | -5,991 | -107.8% |
| 3Q24 | 13,761 | -72.4% |
| 2Q24 | 16,993 | -69.7% |
| 1Q24 | 83,898 | -15382.0% |
| 4Q23 | 77,239 | +219.1% |
| 3Q23 | 49,800 | -437.0% |
| 2Q23 | 56,063 | +278.2% |
| 1Q23 | -549 | -98.0% |
| 4Q22 | 24,202 | +162.2% |
| 3Q22 | -14,776 | -31.6% |
| 2Q22 | 14,825 | +108.9% |
| 1Q22 | -27,833 | +10.6% |
| 4Q21 | 9,232 | -51.4% |
| 3Q21 | -21,614 | -147.0% |
| 2Q21 | 7,097 | +33.7% |
| 1Q21 | -25,176 | -1294.3% |
| 4Q20 | 18,994 | -45.5% |
| 3Q20 | 45,982 | +482.9% |
| 2Q20 | 5,310 | -68.7% |
| 1Q20 | 2,108 | -76.9% |
| 4Q19 | 34,824 | -1500.8% |
| 3Q19 | 7,888 | - |
| 2Q19 | 16,938 | +390.5% |
| 1Q19 | 9,109 | -164.8% |
| 4Q18 | -2,486 | -125.7% |
| 2Q18 | 3,453 | -78.8% |
| 1Q18 | -14,060 | -516.7% |
| 4Q17 | 9,691 | -26.1% |
| 3Q17 | 7,454 | -79.6% |
| 2Q17 | 16,296 | +1325.7% |
| 1Q17 | 3,374 | -86.0% |
| 4Q16 | 13,106 | -331.1% |
| 3Q16 | 36,592 | +61.3% |
| 2Q16 | 1,143 | - |
| 1Q16 | 24,065 | -205.9% |
| 4Q15 | -5,670 | -123.9% |
| 3Q15 | 22,690 | -389.6% |
| 1Q15 | -22,728 | -524.9% |
| 4Q14 | 23,741 | +666.8% |
| 3Q14 | -7,835 | -124.9% |
| 2Q14 | -12,127 | -133.7% |
| 1Q14 | 5,349 | -74.8% |
| 4Q13 | 3,096 | -124.9% |
| 3Q13 | 31,490 | -286.1% |
| 2Q13 | 35,972 | +8.2% |
| 1Q13 | 21,204 | -315.1% |
| 4Q12 | -12,424 | +27.4% |
| 3Q12 | -16,918 | - |
| 2Q12 | 33,237 | - |
| 1Q12 | -9,860 | - |
| 4Q11 | -9,754 | - |