| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 64,990 | +77.7% |
| 3Q25 | 86,007 | +48.9% |
| 2Q25 | 52,643 | +3.5% |
| 1Q25 | 38,465 | -10.5% |
| 4Q24 | 36,566 | +17.3% |
| 3Q24 | 57,770 | +57.2% |
| 2Q24 | 50,869 | -651.1% |
| 1Q24 | 42,954 | +2630.7% |
| 4Q23 | 31,183 | +412.8% |
| 3Q23 | 36,757 | +129.7% |
| 2Q23 | -9,230 | -267.1% |
| 1Q23 | 1,573 | -170.1% |
| 4Q22 | 6,081 | -31.9% |
| 3Q22 | 16,003 | +1.3% |
| 2Q22 | 5,525 | -63.4% |
| 1Q22 | -2,244 | -49.4% |
| 4Q21 | 8,932 | +189.7% |
| 3Q21 | 15,798 | -11.4% |
| 2Q21 | 15,098 | -37.9% |
| 1Q21 | -4,437 | -243.9% |
| 4Q20 | 3,083 | -80.1% |
| 3Q20 | 17,840 | +53.8% |
| 2Q20 | 24,293 | +110.9% |
| 1Q20 | 3,083 | +945.1% |
| 4Q19 | 15,474 | +32.6% |
| 3Q19 | 11,600 | +21.5% |
| 2Q19 | 11,518 | -1.7% |
| 1Q19 | 295 | -91.2% |
| 4Q18 | 11,667 | +49.3% |
| 3Q18 | 9,547 | -1.5% |
| 2Q18 | 11,712 | +45.3% |
| 1Q18 | 3,342 | -12.2% |
| 4Q17 | 7,815 | +15.3% |
| 3Q17 | 9,690 | +313.0% |
| 2Q17 | 8,059 | +158.9% |
| 1Q17 | 3,807 | -617.3% |
| 4Q16 | 6,777 | -320.7% |
| 3Q16 | 2,346 | -342.6% |
| 2Q16 | 3,113 | - |
| 1Q16 | -736 | - |
| 4Q15 | -3,070 | - |
| 3Q15 | -967 | - |