| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 40,110 | +127.9% |
| 3Q25 | 41,225 | -19.1% |
| 2Q25 | 78,778 | +104.5% |
| 1Q25 | 65,127 | +19.5% |
| 4Q24 | 17,599 | +33.4% |
| 3Q24 | 50,978 | +56.3% |
| 2Q24 | 38,525 | -37.5% |
| 1Q24 | 54,492 | +1091.9% |
| 4Q23 | 13,192 | -67.5% |
| 3Q23 | 32,613 | -38.3% |
| 2Q23 | 61,648 | +89.0% |
| 1Q23 | 4,572 | -79.4% |
| 4Q22 | 40,546 | -13.6% |
| 3Q22 | 52,861 | -14.0% |
| 2Q22 | 32,625 | -14.2% |
| 1Q22 | 22,154 | -50.4% |
| 4Q21 | 46,910 | +11.2% |
| 3Q21 | 61,461 | +116.5% |
| 2Q21 | 38,037 | -37.2% |
| 1Q21 | 44,708 | -8.3% |
| 4Q20 | 42,203 | -442.9% |
| 3Q20 | 28,389 | -11.2% |
| 2Q20 | 60,596 | +49.7% |
| 1Q20 | 48,768 | +276.7% |
| 4Q19 | -12,306 | -131.8% |
| 3Q19 | 31,977 | +803.0% |
| 2Q19 | 40,469 | +1006.3% |
| 1Q19 | 12,945 | +16.7% |
| 4Q18 | 38,692 | +428.7% |
| 3Q18 | 3,541 | -31.1% |
| 2Q18 | 3,658 | -23.9% |
| 1Q18 | 11,096 | -128.4% |
| 4Q17 | 7,318 | -174.7% |
| 3Q17 | 5,139 | -46.8% |
| 2Q17 | 4,807 | -71.1% |
| 1Q17 | -39,053 | +268.1% |
| 4Q16 | -9,802 | +1335.1% |
| 3Q16 | 9,667 | +72.9% |
| 2Q16 | 16,657 | -359.5% |
| 1Q16 | -10,610 | -47.4% |
| 4Q15 | -683 | -96.1% |
| 3Q15 | 5,592 | -128.2% |
| 2Q15 | -6,419 | -86.0% |
| 1Q15 | -20,176 | -43.0% |
| 4Q14 | -17,479 | +119.5% |
| 3Q14 | -19,860 | +82.8% |
| 2Q14 | -45,865 | -13.1% |
| 1Q14 | -35,420 | +149.5% |
| 4Q13 | -7,962 | -83.8% |
| 3Q13 | -10,867 | -168.3% |
| 2Q13 | -52,778 | +6710.1% |
| 1Q13 | -14,197 | -181.8% |
| 4Q12 | -49,292 | -334.4% |
| 3Q12 | 15,917 | -83.2% |
| 2Q12 | -775 | -101.4% |
| 1Q12 | 17,352 | -70.9% |
| 4Q11 | 21,033 | -61.6% |
| 3Q11 | 94,665 | -44.2% |
| 2Q11 | 55,096 | -1083.3% |
| 1Q11 | 59,656 | +11.6% |
| 4Q10 | 54,744 | - |
| 3Q10 | 169,650 | - |
| 2Q10 | -5,603 | - |
| 1Q10 | 53,468 | - |