| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 32,260 | -41.3% |
| 3Q25 | -17,787 | -135.7% |
| 2Q25 | -30,178 | - |
| 1Q25 | 39,616 | +251.7% |
| 4Q24 | 54,920 | +1.5% |
| 3Q24 | 49,832 | - |
| 1Q24 | 11,265 | -78.1% |
| 4Q23 | 54,135 | -11.8% |
| 2Q23 | 32,471 | -354.4% |
| 1Q23 | 51,389 | -324.6% |
| 4Q22 | 61,365 | +111.5% |
| 3Q22 | 43,730 | +113.5% |
| 2Q22 | -12,762 | -108.6% |
| 1Q22 | -22,885 | -159.9% |
| 4Q21 | 29,017 | -52.7% |
| 3Q21 | 20,480 | -60.6% |
| 2Q21 | 148,204 | +522.3% |
| 1Q21 | 38,215 | -399.8% |
| 4Q20 | 61,396 | +244.0% |
| 3Q20 | 52,003 | +802.5% |
| 2Q20 | 23,817 | -47.3% |
| 1Q20 | -12,746 | -52.6% |
| 4Q19 | 17,846 | -79.4% |
| 3Q19 | 5,762 | -91.9% |
| 2Q19 | 45,170 | -20.3% |
| 1Q19 | -26,874 | -182.6% |
| 4Q18 | 86,582 | +612.7% |
| 3Q18 | 71,137 | +129.7% |
| 2Q18 | 56,709 | +15.9% |
| 1Q18 | 32,516 | -13.9% |
| 4Q17 | 12,148 | -76.2% |
| 3Q17 | 30,968 | +1.9% |
| 2Q17 | 48,910 | -36.4% |
| 1Q17 | 37,746 | -49.0% |
| 4Q16 | 51,025 | +2.8% |
| 3Q16 | 30,387 | -52.0% |
| 2Q16 | 76,843 | +135.8% |
| 1Q16 | 73,970 | +31.7% |
| 4Q15 | 49,624 | -17.4% |
| 3Q15 | 63,275 | +156.4% |
| 2Q15 | 32,583 | - |
| 1Q15 | 56,176 | - |
| 4Q14 | 60,051 | - |
| 3Q14 | 24,682 | - |