| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -13,438 | -207.9% |
| 3Q25 | 13,448 | -14.5% |
| 2Q25 | 23,689 | +53.9% |
| 1Q25 | 25,501 | +230.7% |
| 4Q24 | 12,455 | -56.1% |
| 3Q24 | 15,737 | -12.6% |
| 2Q24 | 15,389 | +213.5% |
| 1Q24 | 7,712 | -91.5% |
| 4Q23 | 28,362 | +87.1% |
| 3Q23 | 18,007 | -4.9% |
| 2Q23 | 4,908 | -76.3% |
| 1Q23 | 90,313 | +829.2% |
| 4Q22 | 15,155 | +97.3% |
| 3Q22 | 18,934 | +0.3% |
| 2Q22 | 20,677 | -0.8% |
| 1Q22 | 9,719 | -37.5% |
| 4Q21 | 7,682 | -28.4% |
| 3Q21 | 18,884 | -8.4% |
| 2Q21 | 20,845 | -30.3% |
| 1Q21 | 15,558 | +18.9% |
| 4Q20 | 10,732 | -49.8% |
| 3Q20 | 20,609 | +3515.6% |
| 2Q20 | 29,900 | +146.0% |
| 1Q20 | 13,089 | -0.6% |
| 4Q19 | 21,395 | -16.4% |
| 3Q19 | 570 | -98.2% |
| 2Q19 | 12,153 | -55.2% |
| 1Q19 | 13,165 | -40.6% |
| 4Q18 | 25,585 | -15.5% |
| 3Q18 | 32,278 | +23.5% |
| 2Q18 | 27,145 | - |
| 1Q18 | 22,147 | -31.6% |
| 4Q17 | 30,285 | +28.1% |
| 3Q17 | 26,140 | -2.0% |
| 1Q17 | 32,373 | +8.4% |
| 4Q16 | 23,644 | -205.0% |
| 3Q16 | 26,683 | -72.6% |
| 2Q16 | 21,706 | -15.3% |
| 1Q16 | 29,855 | -73.6% |
| 4Q15 | -22,509 | -150.3% |
| 3Q15 | 97,242 | -28.0% |
| 2Q15 | 25,633 | -67.8% |
| 1Q15 | 113,017 | +16.0% |
| 4Q14 | 44,771 | -5.1% |
| 3Q14 | 135,020 | +26.1% |
| 2Q14 | 79,615 | +648.5% |
| 1Q14 | 97,432 | +56.6% |
| 4Q13 | 47,161 | +10.8% |
| 3Q13 | 107,101 | +208.5% |
| 2Q13 | 10,637 | -58.5% |
| 1Q13 | 62,203 | +81.3% |
| 4Q12 | 42,569 | - |
| 3Q12 | 34,717 | - |
| 2Q12 | 25,647 | - |
| 1Q12 | 34,316 | - |