| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 101,100 | +144.2% |
| 3Q25 | 19,200 | -167.6% |
| 2Q25 | 40,400 | +87.9% |
| 1Q25 | -14,100 | -44.5% |
| 4Q24 | 41,400 | -32.4% |
| 3Q24 | -28,400 | -208.8% |
| 2Q24 | 21,500 | +32.7% |
| 1Q24 | -25,400 | -67.0% |
| 4Q23 | 61,200 | -2.4% |
| 3Q23 | 26,100 | -188.5% |
| 2Q23 | 16,200 | -21.7% |
| 1Q23 | -77,000 | +21.5% |
| 4Q22 | 62,700 | +50.7% |
| 3Q22 | -29,500 | +120.1% |
| 2Q22 | 20,700 | +885.7% |
| 1Q22 | -63,400 | +2436.0% |
| 4Q21 | 41,600 | -261.2% |
| 3Q21 | -13,400 | -145.3% |
| 2Q21 | 2,100 | -83.2% |
| 1Q21 | -2,500 | -106.9% |
| 4Q20 | -25,800 | -272.0% |
| 3Q20 | 29,600 | -49.6% |
| 2Q20 | 12,500 | -1061.5% |
| 1Q20 | 36,100 | -5.2% |
| 4Q19 | 15,000 | -92.7% |
| 3Q19 | 58,700 | -67.0% |
| 2Q19 | -1,300 | -96.9% |
| 1Q19 | 38,100 | +4674.4% |
| 4Q18 | 204,735 | -761.2% |
| 3Q18 | 177,819 | +780.7% |
| 2Q18 | -41,952 | +164.5% |
| 1Q18 | 798 | -97.6% |
| 4Q17 | -30,965 | -228.1% |
| 3Q17 | 20,191 | +130.5% |
| 2Q17 | -15,860 | -154.0% |
| 1Q17 | 32,776 | +94.8% |
| 4Q16 | 24,169 | +2228.4% |
| 3Q16 | 8,760 | -38.7% |
| 2Q16 | 29,394 | +2652.2% |
| 1Q16 | 16,825 | -134.4% |
| 4Q15 | 1,038 | -95.1% |
| 3Q15 | 14,292 | +431.7% |
| 2Q15 | 1,068 | -84.7% |
| 1Q15 | -48,959 | -2428.1% |
| 4Q14 | 21,055 | -473.2% |
| 3Q14 | 2,688 | -147.0% |
| 2Q14 | 6,967 | -192.1% |
| 1Q14 | 2,103 | -252.0% |
| 4Q13 | -5,642 | +1879.6% |
| 3Q13 | -5,722 | -174.6% |
| 2Q13 | -7,567 | +309.2% |
| 1Q13 | -1,384 | -107.7% |
| 4Q12 | -285 | - |
| 3Q12 | 7,675 | -30.3% |
| 2Q12 | -1,849 | - |
| 1Q12 | 18,028 | - |
| 3Q11 | 11,006 | - |