| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 44,852 | -35.9% |
| 3Q25 | 135,434 | +121.2% |
| 2Q25 | 21,253 | -54.7% |
| 1Q25 | -33,321 | -153.1% |
| 4Q24 | 69,957 | -416.3% |
| 3Q24 | 61,217 | +7.0% |
| 2Q24 | 46,878 | -802.0% |
| 1Q24 | 62,704 | +45.7% |
| 4Q23 | -22,114 | -135.5% |
| 3Q23 | 57,198 | -50.8% |
| 2Q23 | -6,678 | -104.9% |
| 1Q23 | 43,046 | -71.1% |
| 4Q22 | 62,216 | +240.4% |
| 3Q22 | 116,344 | +187.7% |
| 2Q22 | 135,446 | +14.5% |
| 1Q22 | 149,067 | +445.4% |
| 4Q21 | 18,277 | -74.6% |
| 3Q21 | 40,436 | +411.8% |
| 2Q21 | 118,273 | +236.9% |
| 1Q21 | 27,330 | +8.4% |
| 4Q20 | 71,954 | +1567.1% |
| 3Q20 | 7,900 | -55.1% |
| 2Q20 | 35,103 | +251.0% |
| 1Q20 | 25,212 | -409.0% |
| 4Q19 | 4,316 | -69.4% |
| 3Q19 | 17,585 | -47.4% |
| 2Q19 | 10,001 | +49.0% |
| 1Q19 | -8,160 | -336.5% |
| 4Q18 | 14,122 | -36.9% |
| 3Q18 | 33,439 | -1343.5% |
| 2Q18 | 6,712 | -130.6% |
| 1Q18 | 3,451 | -93.0% |
| 4Q17 | 22,389 | -67.4% |
| 3Q17 | -2,689 | -89.7% |
| 2Q17 | -21,945 | +18.4% |
| 1Q17 | 49,164 | +290.0% |
| 4Q16 | 68,696 | -472.5% |
| 3Q16 | -26,113 | -231.2% |
| 2Q16 | -18,541 | -164.0% |
| 1Q16 | 12,607 | +2026.0% |
| 4Q15 | -18,444 | -172.8% |
| 3Q15 | 19,908 | -157.1% |
| 2Q15 | 28,962 | -48.7% |
| 1Q15 | 593 | -98.7% |
| 4Q14 | 25,350 | -142.6% |
| 3Q14 | -34,852 | -186.9% |
| 2Q14 | 56,458 | +5221.2% |
| 1Q14 | 44,092 | -91958.3% |
| 4Q13 | -59,502 | -4965.2% |
| 3Q13 | 40,103 | +13494.2% |
| 2Q13 | 1,061 | +91.5% |
| 1Q13 | -48 | -96.7% |
| 4Q12 | 1,223 | - |
| 3Q12 | 295 | - |
| 2Q12 | 554 | - |
| 1Q12 | -1,446 | - |