| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,763 | +80.1% |
| 3Q25 | 51,266 | +5.6% |
| 2Q25 | 22,529 | +19.8% |
| 1Q25 | 18,949 | -51.0% |
| 4Q24 | 10,418 | -65.3% |
| 3Q24 | 48,525 | +122.7% |
| 2Q24 | 18,813 | -54.8% |
| 1Q24 | 38,678 | +105.7% |
| 4Q23 | 30,049 | +23.7% |
| 3Q23 | 21,785 | +18.9% |
| 2Q23 | 41,614 | -26.4% |
| 1Q23 | 18,799 | +214.2% |
| 4Q22 | 24,292 | -3.6% |
| 3Q22 | 18,316 | +4.0% |
| 2Q22 | 56,519 | +275.7% |
| 1Q22 | 5,983 | -132.6% |
| 4Q21 | 25,201 | -30.2% |
| 3Q21 | 17,608 | -21.4% |
| 2Q21 | 15,045 | -50.6% |
| 1Q21 | -18,366 | -189.8% |
| 4Q20 | 36,112 | +817.7% |
| 3Q20 | 22,412 | +84.3% |
| 2Q20 | 30,445 | -3555.7% |
| 1Q20 | 20,442 | -739.4% |
| 4Q19 | 3,935 | -53.8% |
| 3Q19 | 12,162 | +169.4% |
| 2Q19 | -881 | -115.0% |
| 1Q19 | -3,197 | -122.4% |
| 4Q18 | 8,524 | - |
| 3Q18 | 4,515 | -91.6% |
| 2Q18 | 5,888 | -128.1% |
| 1Q18 | 14,276 | +48.5% |
| 3Q17 | 53,953 | +9.5% |
| 2Q17 | -20,990 | +70.6% |
| 1Q17 | 9,615 | -261.4% |
| 4Q16 | -31,734 | +578.1% |
| 3Q16 | 49,256 | -287.6% |
| 2Q16 | -12,306 | -134.2% |
| 1Q16 | -5,959 | +559.2% |
| 4Q15 | -4,680 | +732.7% |
| 3Q15 | -26,258 | +254.2% |
| 2Q15 | 35,948 | - |
| 1Q15 | -904 | -133.9% |
| 4Q14 | -562 | -124.5% |
| 3Q14 | -7,413 | -18.9% |
| 1Q14 | 2,670 | -79.5% |
| 4Q13 | 2,290 | -62.3% |
| 3Q13 | -9,143 | -353.7% |
| 2Q13 | 21,221 | +202.5% |
| 1Q13 | 13,025 | -1115.2% |
| 4Q12 | 6,069 | +46.9% |
| 3Q12 | 3,604 | -120.9% |
| 2Q12 | 7,015 | - |
| 1Q12 | -1,283 | - |
| 4Q11 | 4,132 | - |
| 3Q11 | -17,283 | - |