| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 52,545 | -11.0% |
| 3Q25 | 121,524 | +3759.1% |
| 2Q25 | 37,184 | -17.1% |
| 1Q25 | 8,746 | -92.3% |
| 4Q24 | 59,040 | -216.2% |
| 3Q24 | 3,149 | -98.1% |
| 2Q24 | 44,844 | -51.5% |
| 1Q24 | 112,866 | +273.8% |
| 4Q23 | -50,804 | -168.7% |
| 3Q23 | 165,249 | -1.5% |
| 2Q23 | 92,367 | -49.0% |
| 1Q23 | 30,191 | -48.1% |
| 4Q22 | 73,951 | -145.1% |
| 3Q22 | 167,734 | -16.3% |
| 2Q22 | 180,978 | +831.6% |
| 1Q22 | 58,191 | -16.5% |
| 4Q21 | -163,866 | +386.1% |
| 3Q21 | 200,438 | -734.9% |
| 2Q21 | 19,426 | +7.9% |
| 1Q21 | 69,650 | +11.6% |
| 4Q20 | -33,712 | -327.3% |
| 3Q20 | -31,572 | +83.6% |
| 2Q20 | 18,004 | -74.1% |
| 1Q20 | 62,422 | +176.3% |
| 4Q19 | 14,831 | -47.3% |
| 3Q19 | -17,198 | - |
| 2Q19 | 69,643 | -2739.0% |
| 1Q19 | 22,590 | -63.8% |
| 4Q18 | 28,146 | - |
| 2Q18 | -2,639 | -122.5% |
| 1Q18 | 62,474 | +29.7% |
| 3Q17 | 47,937 | +1310.3% |
| 2Q17 | 11,726 | -65.7% |
| 1Q17 | 48,165 | +172.0% |
| 4Q16 | 24,937 | +56.9% |
| 3Q16 | 3,399 | -90.3% |
| 2Q16 | 34,139 | +17.0% |
| 1Q16 | 17,705 | -362.1% |
| 4Q15 | 15,891 | +9.6% |
| 3Q15 | 34,963 | +39.8% |
| 2Q15 | 29,189 | - |
| 1Q15 | -6,756 | -125.8% |
| 4Q14 | 14,502 | +14.7% |
| 3Q14 | 25,006 | +91.2% |
| 1Q14 | 26,166 | +1666.8% |
| 4Q13 | 12,644 | -68.2% |
| 3Q13 | 13,078 | -17.8% |
| 2Q13 | 30,178 | +5.0% |
| 1Q13 | 1,481 | -92.0% |
| 4Q12 | 39,779 | +209.7% |
| 3Q12 | 15,912 | - |
| 2Q12 | 28,731 | - |
| 1Q12 | 18,610 | - |
| 4Q11 | 12,846 | - |