| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,318 | +2186.2% |
| 3Q25 | 12,256 | -80.8% |
| 2Q25 | -21,826 | -161.4% |
| 1Q25 | -9,214 | -110.0% |
| 4Q24 | 845 | -98.4% |
| 3Q24 | 63,775 | +35.1% |
| 2Q24 | 35,542 | -35.5% |
| 1Q24 | 92,370 | +1815.2% |
| 4Q23 | 51,750 | +189.0% |
| 3Q23 | 47,205 | +4.9% |
| 2Q23 | 55,117 | +955.3% |
| 1Q23 | 4,823 | -170.9% |
| 4Q22 | 17,904 | -232.4% |
| 3Q22 | 44,994 | +281.6% |
| 2Q22 | 5,223 | -84.7% |
| 1Q22 | -6,803 | -123.6% |
| 4Q21 | -13,520 | -142.5% |
| 3Q21 | 11,791 | -65.6% |
| 2Q21 | 34,074 | +35.4% |
| 1Q21 | 28,838 | -23.3% |
| 4Q20 | 31,819 | +16.4% |
| 3Q20 | 34,233 | -1.4% |
| 2Q20 | 25,165 | +20.1% |
| 1Q20 | 37,597 | +152.1% |
| 4Q19 | 27,342 | - |
| 3Q19 | 34,711 | +336.8% |
| 2Q19 | 20,959 | -17.8% |
| 1Q19 | 14,913 | +38.8% |
| 3Q18 | 7,946 | -2.0% |
| 2Q18 | 25,502 | +8.1% |
| 1Q18 | 10,744 | +5.7% |
| 3Q17 | 8,105 | -56.3% |
| 2Q17 | 23,594 | +78.4% |
| 1Q17 | 10,166 | -33.3% |
| 4Q16 | 16,916 | +1.1% |
| 3Q16 | 18,535 | -23.4% |
| 2Q16 | 13,224 | +72.8% |
| 1Q16 | 15,248 | +251.7% |
| 4Q15 | 16,724 | +27.3% |
| 3Q15 | 24,197 | +11.8% |
| 2Q15 | 7,654 | -9.3% |
| 1Q15 | 4,335 | -52.2% |
| 4Q14 | 13,135 | -10.9% |
| 3Q14 | 21,639 | - |
| 2Q14 | 8,436 | -56.2% |
| 1Q14 | 9,069 | +6.8% |
| 4Q13 | 14,749 | +15.6% |
| 2Q13 | 19,249 | +140.5% |
| 1Q13 | 8,491 | -26.6% |
| 4Q12 | 12,754 | -16.1% |
| 3Q12 | 18,837 | +1612.5% |
| 2Q12 | 8,005 | - |
| 1Q12 | 11,571 | - |
| 4Q11 | 15,209 | - |
| 3Q11 | 1,100 | - |