| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,241 | -83.5% |
| 1Q25 | 39,316 | -25.6% |
| 4Q24 | 49,932 | +61.9% |
| 3Q24 | 47,236 | -43.4% |
| 2Q24 | 50,246 | +1.9% |
| 1Q24 | 52,843 | -52.1% |
| 4Q23 | 30,845 | -27.6% |
| 3Q23 | 83,435 | -33.6% |
| 2Q23 | 49,332 | -0.9% |
| 1Q23 | 110,250 | +122.0% |
| 4Q22 | 42,587 | +23.4% |
| 3Q22 | 125,674 | +186.1% |
| 2Q22 | 49,784 | -35.4% |
| 1Q22 | 49,660 | +13.1% |
| 4Q21 | 34,510 | -32.4% |
| 3Q21 | 43,930 | -26.3% |
| 2Q21 | 77,033 | -12174.1% |
| 1Q21 | 43,910 | -18.8% |
| 4Q20 | 51,018 | -40.1% |
| 3Q20 | 59,575 | -24.0% |
| 2Q20 | -638 | -101.2% |
| 1Q20 | 54,097 | -5.4% |
| 4Q19 | 85,134 | +89.9% |
| 3Q19 | 78,372 | +58.3% |
| 2Q19 | 52,728 | -36.7% |
| 1Q19 | 57,201 | -35.2% |
| 4Q18 | 44,836 | +8.3% |
| 3Q18 | 49,510 | +17.8% |
| 2Q18 | 83,339 | +82.2% |
| 1Q18 | 88,279 | +243.1% |
| 4Q17 | 41,396 | +5.8% |
| 3Q17 | 42,015 | +21.3% |
| 2Q17 | 45,732 | +45.2% |
| 1Q17 | 25,730 | +89.2% |
| 4Q16 | 39,142 | +50.3% |
| 3Q16 | 34,649 | +60.6% |
| 2Q16 | 31,492 | +36.4% |
| 1Q16 | 13,598 | -21.9% |
| 4Q15 | 26,051 | -2.0% |
| 3Q15 | 21,576 | +61.8% |
| 2Q15 | 23,084 | +46.8% |
| 1Q15 | 17,411 | +52.6% |
| 4Q14 | 26,573 | +119.0% |
| 3Q14 | 13,332 | +25.5% |
| 2Q14 | 15,724 | +39.1% |
| 1Q14 | 11,408 | -4.3% |
| 4Q13 | 12,132 | +63.0% |
| 3Q13 | 10,627 | -38.3% |
| 2Q13 | 11,306 | +209.2% |
| 1Q13 | 11,918 | +1.3% |
| 4Q12 | 7,444 | -31.8% |
| 3Q12 | 17,237 | +101.3% |
| 2Q12 | 3,657 | - |
| 1Q12 | 11,766 | - |
| 4Q11 | 10,911 | - |
| 3Q11 | 8,562 | - |