| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 57,071 | -41.4% |
| 3Q25 | 63,179 | +14.2% |
| 2Q25 | 48,413 | -467.5% |
| 1Q25 | 41,509 | +38.6% |
| 4Q24 | 97,401 | +197.1% |
| 3Q24 | 55,313 | -6.0% |
| 2Q24 | -13,173 | -151.9% |
| 1Q24 | 29,938 | +40.4% |
| 4Q23 | 32,781 | -64.7% |
| 3Q23 | 58,847 | -8922.6% |
| 2Q23 | 25,358 | +1134.0% |
| 1Q23 | 21,323 | -250.6% |
| 4Q22 | 92,943 | +228.0% |
| 3Q22 | -667 | -117.3% |
| 2Q22 | 2,055 | -454.9% |
| 1Q22 | -14,162 | -8.5% |
| 4Q21 | 28,340 | +97.7% |
| 3Q21 | 3,864 | -81.7% |
| 2Q21 | -579 | -102.2% |
| 1Q21 | -15,481 | -30.4% |
| 4Q20 | 14,336 | -22.8% |
| 3Q20 | 21,169 | -18.2% |
| 2Q20 | 26,398 | +113.2% |
| 1Q20 | -22,252 | -25.3% |
| 4Q19 | 18,563 | +575.0% |
| 3Q19 | 25,874 | +948.4% |
| 2Q19 | 12,381 | -173.0% |
| 1Q19 | -29,770 | +42.4% |
| 4Q18 | 2,750 | +1355.0% |
| 3Q18 | 2,468 | -92.3% |
| 2Q18 | -16,953 | -961.4% |
| 1Q18 | -20,909 | +121.6% |
| 4Q17 | 189 | -100.5% |
| 3Q17 | 32,052 | -206.2% |
| 2Q17 | 1,968 | -83.4% |
| 1Q17 | -9,435 | -120.4% |
| 4Q16 | -38,677 | -129.2% |
| 3Q16 | -30,191 | -138.0% |
| 2Q16 | 11,874 | -89.7% |
| 1Q16 | 46,163 | -53.9% |
| 4Q15 | 132,371 | +39.4% |
| 3Q15 | 79,475 | -29.0% |
| 2Q15 | 115,783 | +37.6% |
| 1Q15 | 100,129 | +28.7% |
| 4Q14 | 94,933 | +154.7% |
| 3Q14 | 111,982 | +24.1% |
| 2Q14 | 84,135 | - |
| 1Q14 | 77,810 | - |
| 4Q13 | 37,274 | - |
| 3Q13 | 90,203 | - |