| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 42,238 | +829.5% |
| 3Q25 | 12,188 | -71.0% |
| 2Q25 | 32,160 | +61.6% |
| 1Q25 | 43,181 | +18.0% |
| 4Q24 | 4,544 | -127.9% |
| 3Q24 | 42,030 | +513.9% |
| 2Q24 | 19,898 | -222.6% |
| 1Q24 | 36,598 | -283.7% |
| 4Q23 | -16,290 | +989.6% |
| 3Q23 | 6,846 | -118.6% |
| 2Q23 | -16,234 | +50.5% |
| 1Q23 | -19,926 | -509.2% |
| 4Q22 | -1,495 | -94.2% |
| 3Q22 | -36,815 | -444.8% |
| 2Q22 | -10,787 | -243.3% |
| 1Q22 | 4,869 | -54.4% |
| 4Q21 | -25,883 | +131.1% |
| 3Q21 | 10,678 | -252.6% |
| 2Q21 | 7,528 | +341.5% |
| 1Q21 | 10,685 | -44620.8% |
| 4Q20 | -11,201 | -10.8% |
| 3Q20 | -6,998 | +656.5% |
| 2Q20 | 1,705 | +31.7% |
| 1Q20 | -24 | -100.2% |
| 4Q19 | -12,554 | -285.7% |
| 3Q19 | -925 | -78.2% |
| 2Q19 | 1,295 | - |
| 1Q19 | 9,712 | -79.0% |
| 4Q18 | 6,761 | -110.5% |
| 3Q18 | -4,237 | -393.0% |
| 1Q18 | 46,229 | +411.6% |
| 4Q17 | -64,404 | -554.6% |
| 3Q17 | 1,446 | -80.0% |
| 2Q17 | 11,542 | +133.6% |
| 1Q17 | 9,037 | -42.4% |
| 4Q16 | 14,168 | -400.0% |
| 3Q16 | 7,215 | +251.1% |
| 2Q16 | 4,941 | -39.7% |
| 1Q16 | 15,676 | +20.4% |
| 4Q15 | -4,722 | -131.9% |
| 3Q15 | 2,055 | -88.6% |
| 2Q15 | 8,199 | -37.3% |
| 1Q15 | 13,015 | +31.5% |
| 4Q14 | 14,817 | +90.6% |
| 3Q14 | 18,041 | -20.0% |
| 2Q14 | 13,080 | +310.9% |
| 1Q14 | 9,899 | -62.3% |
| 4Q13 | 7,775 | -62.8% |
| 3Q13 | 22,558 | -18.7% |
| 2Q13 | 3,183 | -74.5% |
| 1Q13 | 26,248 | +7.0% |
| 4Q12 | 20,873 | -50.1% |
| 3Q12 | 27,759 | -35.5% |
| 2Q12 | 12,461 | -57.4% |
| 1Q12 | 24,535 | -32.8% |
| 4Q11 | 41,815 | +40.6% |
| 3Q11 | 43,045 | +206.0% |
| 2Q11 | 29,259 | - |
| 1Q11 | 36,487 | - |
| 4Q10 | 29,743 | - |
| 3Q10 | 14,067 | - |