| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 63,701 | +650.4% |
| 3Q25 | 75,079 | -26.5% |
| 2Q25 | 72,514 | +94.5% |
| 1Q25 | 36,965 | +553.6% |
| 4Q24 | 8,489 | -259.0% |
| 3Q24 | 102,128 | +176.4% |
| 2Q24 | 37,290 | +765.4% |
| 1Q24 | 5,656 | -165.0% |
| 4Q23 | -5,339 | -163.1% |
| 3Q23 | 36,952 | +268.6% |
| 2Q23 | 4,309 | -1066.1% |
| 1Q23 | -8,701 | -24.2% |
| 4Q22 | 8,455 | -167.9% |
| 3Q22 | 10,026 | -51.9% |
| 2Q22 | -446 | -182.0% |
| 1Q22 | -11,476 | -711.7% |
| 4Q21 | -12,448 | -239.0% |
| 3Q21 | 20,864 | +209.1% |
| 2Q21 | 544 | -93.5% |
| 1Q21 | 1,876 | -210.2% |
| 4Q20 | 8,953 | -1049.4% |
| 3Q20 | 6,750 | -77.4% |
| 2Q20 | 8,364 | +433.1% |
| 1Q20 | -1,702 | -94.2% |
| 4Q19 | -943 | -104.3% |
| 3Q19 | 29,827 | - |
| 2Q19 | 1,569 | - |
| 1Q19 | -29,395 | - |
| 4Q18 | 21,934 | - |