| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 25,940 | -700.9% |
| 3Q25 | 26,537 | +79.7% |
| 2Q25 | 27,962 | -25.3% |
| 1Q25 | -3,196 | -127.5% |
| 4Q24 | -4,317 | -112.1% |
| 3Q24 | 14,768 | -50.8% |
| 2Q24 | 37,446 | +42.9% |
| 1Q24 | 11,642 | -50.3% |
| 4Q23 | 35,664 | +181.3% |
| 3Q23 | 30,030 | -66.3% |
| 2Q23 | 26,197 | -87.5% |
| 1Q23 | 23,435 | -14.9% |
| 4Q22 | 12,679 | -43.3% |
| 3Q22 | 89,092 | +36.9% |
| 2Q22 | 210,222 | +16991.2% |
| 1Q22 | 27,537 | -38.8% |
| 4Q21 | 22,377 | -459.2% |
| 3Q21 | 65,097 | +206.2% |
| 2Q21 | 1,230 | -86.6% |
| 1Q21 | 44,964 | -46.7% |
| 4Q20 | -6,229 | -113.7% |
| 3Q20 | 21,260 | -73.5% |
| 2Q20 | 9,154 | -57.4% |
| 1Q20 | 84,324 | -0.6% |
| 4Q19 | 45,631 | +69.6% |
| 3Q19 | 80,280 | -55.3% |
| 2Q19 | 21,471 | - |
| 1Q19 | 84,845 | +13.2% |
| 4Q18 | 26,911 | -7.5% |
| 3Q18 | 179,660 | +177.5% |
| 1Q18 | 74,981 | -7.6% |
| 4Q17 | 29,088 | +24.6% |
| 3Q17 | 64,735 | +2981.2% |
| 2Q17 | -15,598 | -61.9% |
| 1Q17 | 81,183 | +173.3% |
| 4Q16 | 23,348 | -1142.8% |
| 3Q16 | 2,101 | -98.0% |
| 2Q16 | -40,978 | -239.8% |
| 1Q16 | 29,709 | +3903.9% |
| 4Q15 | -2,239 | -102.6% |
| 3Q15 | 104,732 | -31.9% |
| 2Q15 | 29,319 | -80.8% |
| 1Q15 | 742 | -99.4% |
| 4Q14 | 86,478 | +1.1% |
| 3Q14 | 153,895 | -13.8% |
| 2Q14 | 152,560 | +19.6% |
| 1Q14 | 118,490 | -30.2% |
| 4Q13 | 85,525 | +154.2% |
| 3Q13 | 178,471 | +62.0% |
| 2Q13 | 127,528 | +12.7% |
| 1Q13 | 169,834 | +32.5% |
| 4Q12 | 33,648 | -73.2% |
| 3Q12 | 110,164 | -33.7% |
| 2Q12 | 113,168 | - |
| 1Q12 | 128,157 | - |
| 4Q11 | 125,427 | - |
| 3Q11 | 166,206 | - |