| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 46,046 | +199.7% |
| 3Q25 | 32,314 | +102.0% |
| 2Q25 | 39,381 | +76.2% |
| 1Q25 | 17,212 | +17.2% |
| 4Q24 | 15,363 | +2.9% |
| 3Q24 | 15,999 | +1.6% |
| 2Q24 | 22,347 | +28.0% |
| 1Q24 | 14,691 | +81.1% |
| 4Q23 | 14,924 | +144.5% |
| 3Q23 | 15,751 | +134.6% |
| 2Q23 | 17,464 | +149.5% |
| 1Q23 | 8,112 | +10.1% |
| 4Q22 | 6,105 | -51.6% |
| 3Q22 | 6,714 | -37.9% |
| 2Q22 | 6,999 | -70.2% |
| 1Q22 | 7,365 | -25.6% |
| 4Q21 | 12,618 | -58.6% |
| 3Q21 | 10,818 | -36.4% |
| 2Q21 | 23,459 | +773.4% |
| 1Q21 | 9,898 | +692.5% |
| 4Q20 | 30,473 | +4815.0% |
| 3Q20 | 17,001 | +133.4% |
| 2Q20 | 2,686 | -193.3% |
| 1Q20 | 1,249 | -434.9% |
| 4Q19 | 620 | -137.3% |
| 3Q19 | 7,285 | -7.8% |
| 2Q19 | -2,878 | -191.5% |
| 1Q19 | -373 | -93.6% |
| 4Q18 | -1,660 | -95.1% |
| 3Q18 | 7,898 | -209.8% |
| 2Q18 | 3,145 | +55.7% |
| 1Q18 | -5,823 | -75.2% |
| 4Q17 | -34,147 | -278.2% |
| 3Q17 | -7,191 | +5518.0% |
| 2Q17 | 2,020 | +1597.5% |
| 1Q17 | -23,454 | -545.1% |
| 4Q16 | 19,159 | -561.8% |
| 3Q16 | -128 | -102.3% |
| 2Q16 | 119 | -97.7% |
| 1Q16 | 5,269 | -144.3% |
| 4Q15 | -4,149 | -117.6% |
| 3Q15 | 5,479 | -63.6% |
| 2Q15 | 5,226 | +11.0% |
| 1Q15 | -11,897 | +127.7% |
| 4Q14 | 23,533 | +486.7% |
| 3Q14 | 15,058 | +10.7% |
| 2Q14 | 4,710 | -77.4% |
| 1Q14 | -5,226 | -319.6% |
| 4Q13 | 4,011 | +40.2% |
| 3Q13 | 13,607 | +102.8% |
| 2Q13 | 20,820 | +353.6% |
| 1Q13 | 2,380 | -82.4% |
| 4Q12 | 2,861 | -51.1% |
| 3Q12 | 6,710 | -14.1% |
| 2Q12 | 4,590 | - |
| 1Q12 | 13,517 | - |
| 4Q11 | 5,850 | - |
| 3Q11 | 7,813 | - |