| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 56,600 | -7.1% |
| 3Q25 | 9,200 | -91.4% |
| 2Q25 | 17,500 | -288.2% |
| 1Q25 | 25,800 | +158.0% |
| 4Q24 | 60,900 | +8.0% |
| 3Q24 | 107,200 | +14.4% |
| 2Q24 | -9,300 | -113.5% |
| 1Q24 | 10,000 | -66.9% |
| 4Q23 | 56,400 | -36.1% |
| 3Q23 | 93,700 | +72.2% |
| 2Q23 | 68,700 | +57.9% |
| 1Q23 | 30,200 | +33.0% |
| 4Q22 | 88,300 | +79.8% |
| 3Q22 | 54,400 | -31.5% |
| 2Q22 | 43,500 | +9.3% |
| 1Q22 | 22,700 | -65.0% |
| 4Q21 | 49,100 | +41.5% |
| 3Q21 | 79,400 | +6.6% |
| 2Q21 | 39,800 | +82.6% |
| 1Q21 | 64,800 | +141.8% |
| 4Q20 | 34,700 | -43.5% |
| 3Q20 | 74,500 | -12.2% |
| 2Q20 | 21,800 | +7166.7% |
| 1Q20 | 26,800 | -24.1% |
| 4Q19 | 61,400 | +303.9% |
| 3Q19 | 84,900 | -0.5% |
| 2Q19 | 300 | -98.9% |
| 1Q19 | 35,300 | -38.4% |
| 4Q18 | 15,200 | -24.8% |
| 3Q18 | 85,300 | +15.4% |
| 2Q18 | 28,000 | +12.4% |
| 1Q18 | 57,300 | +94.2% |
| 4Q17 | 20,200 | -61.9% |
| 3Q17 | 73,900 | +65.7% |
| 2Q17 | 24,900 | -73.0% |
| 1Q17 | 29,500 | +0.3% |
| 4Q16 | 53,000 | -8.8% |
| 3Q16 | 44,600 | +596.9% |
| 2Q16 | 92,100 | +40.6% |
| 1Q16 | 29,400 | +10.5% |
| 4Q15 | 58,100 | +3.9% |
| 3Q15 | 6,400 | -86.9% |
| 2Q15 | 65,500 | +79.0% |
| 1Q15 | 26,600 | -335.4% |
| 4Q14 | 55,900 | - |
| 3Q14 | 48,800 | -3585.7% |
| 2Q14 | 36,600 | - |
| 1Q14 | -11,300 | -188.3% |
| 3Q13 | -1,400 | -84.3% |
| 1Q13 | 12,800 | -512.9% |
| 4Q12 | 128,300 | +201.0% |
| 3Q12 | -8,900 | -121.1% |
| 2Q12 | 89,800 | - |
| 1Q12 | -3,100 | - |
| 4Q11 | 42,621 | - |
| 3Q11 | 42,263 | - |