| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 29,431 | +164.9% |
| 3Q25 | 24,368 | -41.9% |
| 2Q25 | 22,650 | -21.6% |
| 1Q25 | 15,047 | +158.7% |
| 4Q24 | 11,110 | -70.8% |
| 3Q24 | 41,949 | +32.2% |
| 2Q24 | 28,907 | -19.1% |
| 1Q24 | 5,816 | -49.6% |
| 4Q23 | 38,094 | +9.3% |
| 3Q23 | 31,726 | -55.8% |
| 2Q23 | 35,725 | +36.0% |
| 1Q23 | 11,538 | -59.4% |
| 4Q22 | 34,857 | +81.5% |
| 3Q22 | 71,801 | +103.7% |
| 2Q22 | 26,271 | +12.5% |
| 1Q22 | 28,388 | +60.7% |
| 4Q21 | 19,201 | +6.8% |
| 3Q21 | 35,253 | +41.8% |
| 2Q21 | 23,346 | -46.8% |
| 1Q21 | 17,668 | -0.7% |
| 4Q20 | 17,981 | +536.5% |
| 3Q20 | 24,860 | -29.6% |
| 2Q20 | 43,849 | +89.2% |
| 1Q20 | 17,794 | +61.8% |
| 4Q19 | 2,825 | -91.3% |
| 3Q19 | 35,332 | +76.3% |
| 2Q19 | 23,172 | - |
| 1Q19 | 10,998 | -39.4% |
| 4Q18 | 32,482 | +44.2% |
| 3Q18 | 20,041 | +17.5% |
| 1Q18 | 18,140 | -16.7% |
| 4Q17 | 22,522 | +43.1% |
| 3Q17 | 17,051 | -36.0% |
| 2Q17 | 27,615 | +49.5% |
| 1Q17 | 21,772 | +17.2% |
| 4Q16 | 15,742 | +1.0% |
| 3Q16 | 26,657 | -17.8% |
| 2Q16 | 18,472 | +232.5% |
| 1Q16 | 18,569 | +70.3% |
| 4Q15 | 15,587 | -22.5% |
| 3Q15 | 32,439 | +444.8% |
| 2Q15 | 5,555 | +227.1% |
| 1Q15 | 10,906 | +1300.0% |
| 4Q14 | 20,100 | +749.9% |
| 3Q14 | 5,954 | -54.7% |
| 2Q14 | 1,698 | -87.7% |
| 1Q14 | 779 | +183.3% |
| 4Q13 | 2,365 | -27.2% |
| 3Q13 | 13,132 | - |
| 2Q13 | 13,850 | - |
| 1Q13 | 275 | - |
| 4Q12 | 3,249 | - |