| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 39,940 | -4.7% |
| 3Q25 | 101,799 | -12.1% |
| 2Q25 | 126,480 | +31.8% |
| 1Q25 | 1,939 | -139.7% |
| 4Q24 | 41,902 | +27.9% |
| 3Q24 | 115,874 | -11.7% |
| 2Q24 | 96,000 | -19.3% |
| 1Q24 | -4,884 | -72.6% |
| 4Q23 | 32,750 | -231.0% |
| 3Q23 | 131,264 | +26.9% |
| 2Q23 | 118,959 | -26.8% |
| 1Q23 | -17,822 | -56.5% |
| 4Q22 | -25,008 | -569.0% |
| 3Q22 | 103,447 | +417.8% |
| 2Q22 | 162,512 | +1353.6% |
| 1Q22 | -41,006 | -307.0% |
| 4Q21 | 5,332 | - |
| 3Q21 | 19,978 | - |
| 2Q21 | 11,180 | -86.9% |
| 1Q21 | 19,807 | +4.7% |
| 2Q20 | 85,087 | +103.1% |
| 1Q20 | 18,924 | +38.7% |
| 4Q19 | 35,561 | -35.8% |
| 3Q19 | 87,151 | +60.5% |
| 2Q19 | 41,887 | - |
| 1Q19 | 13,643 | -231.0% |
| 4Q18 | 55,392 | +99.7% |
| 3Q18 | 54,314 | +15.1% |
| 1Q18 | -10,415 | +106.6% |
| 4Q17 | 27,744 | -39.5% |
| 3Q17 | 47,196 | -21.4% |
| 2Q17 | 66,082 | +57.1% |
| 1Q17 | -5,040 | -180.4% |
| 4Q16 | 45,827 | +74.8% |
| 3Q16 | 60,043 | -6.4% |
| 2Q16 | 42,052 | -26.4% |
| 1Q16 | 6,267 | -70.5% |
| 4Q15 | 26,210 | -32.2% |
| 3Q15 | 64,119 | -0.2% |
| 2Q15 | 57,129 | +21.2% |
| 1Q15 | 21,225 | -340.9% |
| 4Q14 | 38,647 | +16.7% |
| 3Q14 | 64,244 | +31.4% |
| 2Q14 | 47,130 | +52.9% |
| 1Q14 | -8,810 | -31.3% |
| 4Q13 | 33,103 | +8.4% |
| 3Q13 | 48,891 | +17.8% |
| 2Q13 | 30,819 | +43.1% |
| 1Q13 | -12,831 | -831.9% |
| 4Q12 | 30,539 | +105.8% |
| 3Q12 | 41,499 | +167.9% |
| 2Q12 | 21,539 | - |
| 1Q12 | 1,753 | - |
| 4Q11 | 14,837 | - |
| 3Q11 | 15,489 | - |