| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 76,913 | +50.7% |
| 3Q25 | 23,057 | -65.1% |
| 2Q25 | 99,039 | +194.2% |
| 1Q25 | -603 | -102.3% |
| 4Q24 | 51,054 | -637.5% |
| 3Q24 | 66,022 | +81.6% |
| 2Q24 | 33,665 | -291.6% |
| 1Q24 | 26,679 | +303.3% |
| 4Q23 | -9,499 | -270.3% |
| 3Q23 | 36,356 | -306.9% |
| 1Q23 | 6,615 | +18.6% |
| 2Q23 | -17,570 | -147.8% |
| 1Q23 | 22,750 | -37.6% |
| 4Q22 | 5,577 | -84.8% |
| 3Q22 | 45,083 | +79.8% |
| 2Q22 | 36,753 | -12.2% |
| 1Q22 | 36,441 | -630.7% |
| 4Q21 | 36,776 | -1825.0% |
| 3Q21 | 25,078 | +225.4% |
| 2Q21 | 41,857 | +319.8% |
| 1Q21 | -6,866 | -194.8% |
| 1Q20 | -2,132 | -180.9% |
| 4Q19 | 7,706 | +92.6% |
| 3Q19 | 9,970 | -77.9% |
| 2Q19 | 7,240 | +17.4% |
| 1Q19 | 2,635 | -355.8% |
| 4Q18 | 4,002 | +84.6% |
| 3Q18 | 45,214 | +892.8% |
| 2Q18 | 6,168 | - |
| 1Q18 | -1,030 | -124.2% |
| 4Q17 | 2,168 | - |
| 3Q17 | 4,554 | -74.6% |
| 1Q17 | 4,253 | -71.2% |
| 3Q16 | 17,922 | +18.6% |
| 2Q16 | 13,768 | -1.2% |
| 1Q16 | 14,793 | +117.9% |
| 4Q15 | 8,613 | -47.2% |
| 3Q15 | 15,116 | -50.7% |
| 2Q15 | 13,939 | -35.5% |
| 1Q15 | 6,788 | -29.9% |
| 4Q14 | 16,320 | +2.2% |
| 3Q14 | 30,683 | +48.8% |
| 2Q14 | 21,605 | +118.3% |
| 1Q14 | 9,678 | -45.9% |
| 4Q13 | 15,972 | - |
| 3Q13 | 20,625 | - |
| 2Q13 | 9,897 | - |
| 1Q13 | 17,877 | - |