| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -28,241 | +1774.0% |
| 3Q25 | 91,584 | +3.7% |
| 2Q25 | 54,317 | +52.7% |
| 1Q25 | -60,220 | +31.7% |
| 4Q24 | -1,507 | -113.3% |
| 3Q24 | 88,339 | -5.5% |
| 2Q24 | 35,577 | -40.5% |
| 1Q24 | -45,716 | +123.6% |
| 4Q23 | 11,367 | -76.3% |
| 3Q23 | 93,523 | +371.0% |
| 2Q23 | 59,812 | +593.2% |
| 1Q23 | -20,442 | -80.3% |
| 4Q22 | 47,942 | +646.1% |
| 3Q22 | 19,858 | -64.5% |
| 2Q22 | 8,629 | -75.0% |
| 1Q22 | -103,962 | +812.1% |
| 4Q21 | 6,426 | -66.7% |
| 3Q21 | 55,985 | -29.6% |
| 2Q21 | 34,551 | +8.3% |
| 1Q21 | -11,398 | -65.2% |
| 4Q20 | 19,291 | -43.0% |
| 3Q20 | 79,490 | +27.0% |
| 2Q20 | 31,904 | +341.9% |
| 1Q20 | -32,789 | +22.7% |
| 4Q19 | 33,824 | +1165.4% |
| 3Q19 | 62,610 | -1.2% |
| 2Q19 | 7,220 | -30.2% |
| 1Q19 | -26,726 | +334.4% |
| 4Q18 | 2,673 | -90.4% |
| 3Q18 | 63,399 | +45.4% |
| 2Q18 | 10,338 | -48.4% |
| 1Q18 | -6,152 | -77.1% |
| 4Q17 | 27,856 | +87.7% |
| 3Q17 | 43,596 | -26.4% |
| 2Q17 | 20,049 | -20.0% |
| 1Q17 | -26,884 | +1913.8% |
| 4Q16 | 14,837 | -293.7% |
| 3Q16 | 59,240 | +27.0% |
| 2Q16 | 25,063 | -37.9% |
| 1Q16 | -1,335 | -90.6% |
| 4Q15 | -7,661 | -153.6% |
| 3Q15 | 46,660 | +209.7% |
| 2Q15 | 40,335 | +381.0% |
| 1Q15 | -14,163 | -253.4% |
| 4Q14 | 14,304 | -40.3% |
| 3Q14 | 15,065 | -67.3% |
| 2Q14 | 8,386 | -41.9% |
| 1Q14 | 9,232 | -134.4% |
| 4Q13 | 23,965 | -22.0% |
| 3Q13 | 46,050 | +10.5% |
| 2Q13 | 14,430 | -52.2% |
| 1Q13 | -26,829 | +196.9% |
| 4Q12 | 30,710 | +70.4% |
| 3Q12 | 41,667 | +14.9% |
| 2Q12 | 30,219 | - |
| 1Q12 | -9,036 | - |
| 4Q11 | 18,019 | - |
| 3Q11 | 36,277 | - |