| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,570 | -336.6% |
| 3Q25 | 4,204 | -104.6% |
| 2Q25 | 92,709 | +88.1% |
| 1Q25 | 21,592 | -238.2% |
| 4Q24 | -1,086 | -103.4% |
| 3Q24 | -91,377 | +188.1% |
| 2Q24 | 49,274 | -48.6% |
| 1Q24 | -15,629 | -131.9% |
| 4Q23 | 31,534 | +72.9% |
| 3Q23 | -31,718 | -215.2% |
| 2Q23 | 95,891 | +23.6% |
| 1Q23 | 49,058 | +258.5% |
| 4Q22 | 18,235 | -76.1% |
| 3Q22 | 27,541 | -34.8% |
| 2Q22 | 77,586 | +23.1% |
| 1Q22 | 13,686 | -80.4% |
| 4Q21 | 76,234 | -10.5% |
| 3Q21 | 42,223 | -48.2% |
| 2Q21 | 63,052 | +46.2% |
| 1Q21 | 69,787 | +12.3% |
| 4Q20 | 85,136 | +58.9% |
| 3Q20 | 81,506 | +29.1% |
| 2Q20 | 43,113 | +4.4% |
| 1Q20 | 62,165 | -22.3% |
| 4Q19 | 53,592 | +2296.8% |
| 3Q19 | 63,131 | +2.8% |
| 2Q19 | 41,303 | +10.7% |
| 1Q19 | 79,963 | +18.7% |
| 4Q18 | 2,236 | -106.1% |
| 3Q18 | 61,403 | +153.9% |
| 2Q18 | 37,319 | -26.1% |
| 1Q18 | 67,387 | -10.1% |
| 4Q17 | -36,491 | -4959.0% |
| 3Q17 | 24,188 | -55.3% |
| 2Q17 | 50,523 | +21.8% |
| 1Q17 | 74,932 | +549.4% |
| 4Q16 | 751 | -95.7% |
| 3Q16 | 54,120 | - |
| 2Q16 | 41,488 | - |
| 1Q16 | 11,538 | +202.0% |
| 4Q15 | 17,586 | -45.4% |
| 1Q15 | 3,820 | -71.8% |
| 4Q14 | 32,183 | -47.6% |
| 3Q14 | 30,277 | -16.8% |
| 2Q14 | 18,093 | -46.3% |
| 1Q14 | 13,537 | +108.5% |
| 4Q13 | 61,366 | +41.0% |
| 3Q13 | 36,402 | +146.7% |
| 2Q13 | 33,717 | -30.7% |
| 1Q13 | 6,494 | +44185.3% |
| 4Q12 | 43,509 | +58460.9% |
| 3Q12 | 14,754 | -130.8% |
| 2Q12 | 48,642 | +108.1% |
| 1Q12 | 14 | -99.9% |
| 4Q11 | 74 | - |
| 3Q11 | -47,942 | - |
| 2Q11 | 23,373 | - |
| 1Q11 | 24,608 | - |