| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 32,863 | +13.2% |
| 3Q25 | 52,583 | -12.3% |
| 2Q25 | 35,592 | -48.5% |
| 1Q25 | 35,077 | -36.6% |
| 4Q24 | 29,024 | +21.6% |
| 3Q24 | 59,962 | -6.8% |
| 2Q24 | 69,109 | +25.8% |
| 1Q24 | 55,291 | +36.9% |
| 4Q23 | 23,864 | +56.7% |
| 3Q23 | 64,334 | +215.7% |
| 2Q23 | 54,923 | +1851.1% |
| 1Q23 | 40,382 | -20.5% |
| 4Q22 | 15,226 | -62.4% |
| 3Q22 | 20,375 | +693.1% |
| 2Q22 | 2,815 | -91.2% |
| 1Q22 | 50,765 | +122.4% |
| 4Q21 | 40,441 | +139.4% |
| 3Q21 | 2,569 | -70.8% |
| 2Q21 | 32,159 | +6.9% |
| 1Q21 | 22,825 | +1445.4% |
| 4Q20 | 16,893 | +198.9% |
| 3Q20 | 8,807 | -173.4% |
| 2Q20 | 30,089 | -41.8% |
| 1Q20 | 1,477 | -140.9% |
| 4Q19 | 5,652 | -40.6% |
| 3Q19 | -12,003 | -176.1% |
| 2Q19 | 51,723 | +1041.0% |
| 1Q19 | -3,610 | -143.2% |
| 4Q18 | 9,517 | -2.5% |
| 3Q18 | 15,781 | - |
| 2Q18 | 4,533 | -0.9% |
| 1Q18 | 8,360 | -62.7% |
| 4Q17 | 9,765 | -30.3% |
| 2Q17 | 4,574 | -51.0% |
| 1Q17 | 22,398 | +60.8% |
| 4Q16 | 14,006 | +326.1% |
| 3Q16 | 1,298 | -63.5% |
| 2Q16 | 9,326 | +272.6% |
| 1Q16 | 13,930 | +941.1% |
| 4Q15 | 3,287 | -73.3% |
| 3Q15 | 3,553 | -73.9% |
| 2Q15 | 2,503 | - |
| 1Q15 | 1,338 | - |
| 4Q14 | 12,323 | - |
| 3Q14 | 13,630 | - |