| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45,131 | -70.6% |
| 3Q25 | 21,827 | -84.5% |
| 2Q25 | -10,549 | -140.0% |
| 1Q25 | -3,309 | -107.3% |
| 4Q24 | 153,291 | +145.4% |
| 3Q24 | 140,592 | +480.2% |
| 2Q24 | 26,361 | +172.4% |
| 1Q24 | 45,436 | +198.4% |
| 4Q23 | 62,467 | -45.7% |
| 3Q23 | 24,232 | -73.0% |
| 2Q23 | 9,678 | -86.0% |
| 1Q23 | 15,227 | -59.3% |
| 4Q22 | 115,146 | +43.1% |
| 3Q22 | 89,692 | +35.3% |
| 2Q22 | 69,206 | +64.4% |
| 1Q22 | 37,379 | -25.4% |
| 4Q21 | 80,462 | -54.5% |
| 3Q21 | 66,309 | -31.5% |
| 2Q21 | 42,084 | -30.5% |
| 1Q21 | 50,094 | +265.6% |
| 4Q20 | 177,003 | -560.2% |
| 3Q20 | 96,845 | +5137.7% |
| 2Q20 | 60,558 | +171.0% |
| 1Q20 | 13,701 | -203.9% |
| 4Q19 | -38,459 | -157.3% |
| 3Q19 | 1,849 | -96.4% |
| 2Q19 | 22,350 | +27.4% |
| 1Q19 | -13,192 | -363.1% |
| 4Q18 | 67,123 | +737.2% |
| 3Q18 | 51,232 | +1234.5% |
| 2Q18 | 17,541 | -10.1% |
| 1Q18 | 5,015 | -47.1% |
| 4Q17 | 8,018 | -87.8% |
| 3Q17 | 3,839 | -91.2% |
| 2Q17 | 19,518 | -37.1% |
| 1Q17 | 9,477 | +49.5% |
| 4Q16 | 65,505 | +115.0% |
| 3Q16 | 43,627 | -9.5% |
| 2Q16 | 31,020 | -144.6% |
| 1Q16 | 6,341 | -35327.8% |
| 4Q15 | 30,470 | -1.8% |
| 3Q15 | 48,189 | +56.9% |
| 2Q15 | -69,598 | -741.2% |
| 1Q15 | -18 | -100.1% |
| 4Q14 | 31,021 | +309.8% |
| 3Q14 | 30,719 | +46.0% |
| 2Q14 | 10,855 | -31.3% |
| 1Q14 | 29,460 | -369.8% |
| 4Q13 | 7,570 | -84.3% |
| 3Q13 | 21,043 | -62.6% |
| 2Q13 | 15,810 | -66.6% |
| 1Q13 | -10,918 | -153.0% |
| 4Q12 | 48,304 | +369.6% |
| 3Q12 | 56,340 | +241.6% |
| 2Q12 | 47,329 | - |
| 1Q12 | 20,609 | - |
| 4Q11 | 10,286 | - |
| 3Q11 | 16,492 | - |