| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 30,367 | +91.5% |
| 3Q25 | 44,055 | +253.2% |
| 2Q25 | 75,812 | +335.4% |
| 1Q25 | 34,991 | +91.5% |
| 4Q24 | 15,860 | -64.6% |
| 3Q24 | 12,474 | -61.2% |
| 2Q24 | 17,414 | -15.6% |
| 1Q24 | 18,269 | -14.7% |
| 4Q23 | 44,740 | -1116.8% |
| 3Q23 | 32,169 | +787.9% |
| 2Q23 | 20,626 | -279.6% |
| 1Q23 | 21,424 | -213.1% |
| 4Q22 | -4,400 | -63.9% |
| 3Q22 | 3,623 | -167.1% |
| 2Q22 | -11,484 | -4865.1% |
| 1Q22 | -18,942 | -191.6% |
| 4Q21 | -12,185 | +113.4% |
| 3Q21 | -5,402 | +234.7% |
| 2Q21 | 241 | -98.8% |
| 1Q21 | 20,668 | +1108.7% |
| 4Q20 | -5,709 | -218.9% |
| 3Q20 | -1,614 | -107.4% |
| 2Q20 | 20,880 | +340.1% |
| 1Q20 | 1,710 | -88.0% |
| 4Q19 | 4,803 | -82.4% |
| 3Q19 | 21,793 | +162.0% |
| 2Q19 | 4,744 | -44.8% |
| 1Q19 | 14,291 | -37.7% |
| 4Q18 | 27,232 | +72.3% |
| 3Q18 | 8,319 | -51.3% |
| 2Q18 | 8,593 | +859200.0% |
| 1Q18 | 22,930 | +251.2% |
| 4Q17 | 15,805 | - |
| 3Q17 | 17,084 | +1476.0% |
| 2Q17 | 1 | -100.0% |
| 1Q17 | 6,529 | -40.5% |
| 3Q16 | 1,084 | -89.4% |
| 2Q16 | 3,337 | +176.7% |
| 1Q16 | 10,969 | +879.4% |
| 4Q15 | 4,702 | -56.2% |
| 3Q15 | 10,236 | +146.1% |
| 2Q15 | 1,206 | -38.3% |
| 1Q15 | 1,120 | -78.4% |
| 4Q14 | 10,741 | -489.4% |
| 3Q14 | 4,159 | -368.9% |
| 2Q14 | 1,954 | -38.2% |
| 1Q14 | 5,179 | -224.9% |
| 4Q13 | -2,759 | -12.8% |
| 3Q13 | -1,547 | -79.0% |
| 2Q13 | 3,161 | -144.9% |
| 1Q13 | -4,146 | -46.1% |
| 4Q12 | -3,165 | - |
| 3Q12 | -7,383 | -41.3% |
| 2Q12 | -7,047 | - |
| 1Q12 | -7,690 | - |
| 3Q11 | -12,584 | - |