| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,992 | -141.2% |
| 3Q25 | 3,100 | -115.3% |
| 2Q25 | -44,038 | +98.6% |
| 1Q25 | 36,351 | +89.1% |
| 4Q24 | 14,532 | -129.8% |
| 3Q24 | -20,226 | -61.4% |
| 2Q24 | -22,170 | -126.8% |
| 1Q24 | 19,219 | -46.3% |
| 4Q23 | -48,698 | -234.1% |
| 3Q23 | -52,432 | -197.9% |
| 2Q23 | 82,654 | +140.3% |
| 1Q23 | 35,821 | -27.5% |
| 4Q22 | 36,323 | +0.9% |
| 3Q22 | 53,570 | +13.0% |
| 2Q22 | 34,403 | -13.4% |
| 1Q22 | 49,411 | +4.9% |
| 4Q21 | 35,984 | -4.2% |
| 3Q21 | 47,418 | +43.8% |
| 2Q21 | 39,749 | -3.8% |
| 1Q21 | 47,106 | +65.5% |
| 4Q20 | 37,571 | -18.5% |
| 3Q20 | 32,980 | -1.4% |
| 2Q20 | 41,311 | +1.7% |
| 1Q20 | 28,458 | -0.6% |
| 4Q19 | 46,097 | +13.2% |
| 3Q19 | 33,443 | +5.3% |
| 2Q19 | 40,632 | +29.9% |
| 1Q19 | 28,637 | -5.1% |
| 4Q18 | 40,726 | +29.9% |
| 3Q18 | 31,745 | +10.3% |
| 2Q18 | 31,271 | - |
| 1Q18 | 30,179 | +28.3% |
| 4Q17 | 31,360 | -7.4% |
| 3Q17 | 28,783 | +26.1% |
| 1Q17 | 23,514 | -14.7% |
| 4Q16 | 33,879 | +54.0% |
| 3Q16 | 22,833 | -2.4% |
| 2Q16 | 23,698 | +18.3% |
| 1Q16 | 27,557 | +50.0% |
| 4Q15 | 21,999 | +22.6% |
| 3Q15 | 23,403 | +45.6% |
| 2Q15 | 20,035 | -29.4% |
| 1Q15 | 18,372 | +72.7% |
| 4Q14 | 17,941 | -38.7% |
| 3Q14 | 16,074 | +7.9% |
| 2Q14 | 28,395 | +25.1% |
| 1Q14 | 10,636 | -28.9% |
| 4Q13 | 29,288 | -9.3% |
| 3Q13 | 14,898 | -3.8% |
| 2Q13 | 22,703 | +16.6% |
| 1Q13 | 14,962 | +17.9% |
| 4Q12 | 32,297 | +18.3% |
| 3Q12 | 15,489 | - |
| 2Q12 | 19,471 | - |
| 1Q12 | 12,686 | - |
| 4Q11 | 27,293 | - |