| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 23,424 | -24.0% |
| 3Q25 | -9,267 | +84.2% |
| 2Q25 | 43,567 | +278.8% |
| 1Q25 | 15,720 | -6.6% |
| 4Q24 | 30,810 | -31.1% |
| 3Q24 | -5,031 | +226.3% |
| 2Q24 | 11,502 | -74.5% |
| 1Q24 | 16,825 | -18.9% |
| 4Q23 | 44,744 | +69.8% |
| 3Q23 | -1,542 | -91.0% |
| 2Q23 | 45,173 | -26.1% |
| 1Q23 | 20,736 | -35.6% |
| 4Q22 | 26,346 | -4.4% |
| 3Q22 | -17,125 | -160.3% |
| 2Q22 | 61,143 | +614.9% |
| 1Q22 | 32,185 | -40.4% |
| 4Q21 | 27,546 | +22.2% |
| 3Q21 | 28,400 | +927.1% |
| 2Q21 | 8,553 | -69.1% |
| 1Q21 | 53,966 | +115.6% |
| 4Q20 | 22,545 | -13.7% |
| 3Q20 | 2,765 | - |
| 2Q20 | 27,721 | +921.0% |
| 1Q20 | 25,035 | -47.9% |
| 4Q19 | 26,117 | - |
| 2Q19 | 2,715 | -181.3% |
| 1Q19 | 48,083 | +30.6% |
| 3Q18 | 33,188 | -8.8% |
| 2Q18 | -3,340 | -42.6% |
| 1Q18 | 36,805 | -11.6% |
| 4Q17 | 51,216 | +4.7% |
| 3Q17 | 36,405 | -25.9% |
| 2Q17 | -5,818 | -54.0% |
| 1Q17 | 41,623 | -8.3% |
| 4Q16 | 48,922 | +44.1% |
| 3Q16 | 49,159 | +4.1% |
| 2Q16 | -12,637 | -37.1% |
| 1Q16 | 45,376 | +0.6% |
| 4Q15 | 33,943 | -300.6% |
| 3Q15 | 47,244 | +7.0% |
| 2Q15 | -20,079 | +11.2% |
| 1Q15 | 45,093 | +11.9% |
| 4Q14 | -16,922 | -186.2% |
| 3Q14 | 44,147 | +16.4% |
| 2Q14 | -18,049 | +4.8% |
| 1Q14 | 40,311 | +20.1% |
| 4Q13 | 19,620 | -47.0% |
| 3Q13 | 37,931 | - |
| 2Q13 | -17,220 | - |
| 1Q13 | 33,552 | -23.1% |
| 4Q12 | 37,031 | +50.6% |
| 1Q12 | 43,618 | - |
| 4Q11 | 24,591 | - |