| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 35,929 | -36.1% |
| 3Q25 | 70,628 | -8.7% |
| 2Q25 | 22,716 | -1.1% |
| 1Q25 | 24,057 | -51.7% |
| 4Q24 | 56,260 | +41.1% |
| 3Q24 | 77,337 | +23.1% |
| 2Q24 | 22,963 | -37.6% |
| 1Q24 | 49,853 | -1515.9% |
| 4Q23 | 39,872 | +15.8% |
| 3Q23 | 62,826 | +516.1% |
| 2Q23 | 36,788 | +40.3% |
| 1Q23 | -3,521 | -74.8% |
| 4Q22 | 34,446 | +72.5% |
| 3Q22 | 10,197 | -73.1% |
| 2Q22 | 26,219 | +8.9% |
| 1Q22 | -13,961 | -165.8% |
| 4Q21 | 19,963 | -43.6% |
| 3Q21 | 37,886 | +103.4% |
| 2Q21 | 24,076 | -31.5% |
| 1Q21 | 21,232 | +64.6% |
| 4Q20 | 35,410 | +52.2% |
| 3Q20 | 18,622 | +1800.2% |
| 2Q20 | 35,148 | +46.1% |
| 1Q20 | 12,900 | -1186.8% |
| 4Q19 | 23,265 | -9.6% |
| 3Q19 | 980 | -95.0% |
| 2Q19 | 24,054 | +105.9% |
| 1Q19 | -1,187 | -133.7% |
| 4Q18 | 25,732 | +38.0% |
| 3Q18 | 19,774 | +43.2% |
| 2Q18 | 11,684 | -0.7% |
| 1Q18 | 3,520 | -72.9% |
| 4Q17 | 18,642 | +114.4% |
| 3Q17 | 13,809 | +942.2% |
| 2Q17 | 11,767 | +1997.5% |
| 1Q17 | 12,969 | +87.4% |
| 4Q16 | 8,694 | +45.8% |
| 3Q16 | 1,325 | -90.2% |
| 2Q16 | 561 | - |
| 1Q16 | 6,920 | - |
| 4Q15 | 5,961 | - |
| 3Q15 | 13,460 | - |