| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 73,867 | +1.2% |
| 3Q25 | -8,717 | -144.0% |
| 2Q25 | 14,503 | -50.5% |
| 1Q25 | 49,566 | +60.4% |
| 4Q24 | 73,004 | +75.5% |
| 3Q24 | 19,831 | +114.1% |
| 2Q24 | 29,326 | +124.8% |
| 1Q24 | 30,900 | -1466.7% |
| 4Q23 | 41,594 | - |
| 3Q23 | 9,262 | - |
| 2Q23 | 13,044 | -39.2% |
| 1Q23 | -2,261 | -122.0% |
| 2Q22 | 21,464 | -275.1% |
| 1Q22 | 10,283 | -188.2% |
| 4Q21 | 6,431 | -158.5% |
| 3Q21 | -2,408 | -138.3% |
| 2Q21 | -12,259 | -147.9% |
| 1Q21 | -11,663 | -153.0% |
| 4Q20 | -10,988 | -151.2% |
| 3Q20 | 6,290 | +280.1% |
| 2Q20 | 25,594 | +76.5% |
| 1Q20 | 21,985 | +197.5% |
| 4Q19 | 21,462 | +85.4% |
| 3Q19 | 1,655 | -88.7% |
| 2Q19 | 14,499 | +73.1% |
| 1Q19 | 7,391 | -29.9% |
| 4Q18 | 11,576 | +39.6% |
| 3Q18 | 14,588 | +855.3% |
| 2Q18 | 8,378 | -38.2% |
| 1Q18 | 10,540 | +29.8% |
| 4Q17 | 8,294 | - |
| 3Q17 | 1,527 | -91.5% |
| 2Q17 | 13,553 | -341.4% |
| 1Q17 | 8,123 | -8.9% |
| 3Q16 | 17,907 | +75.0% |
| 2Q16 | -5,614 | - |
| 1Q16 | 8,915 | +23.7% |
| 4Q15 | 20,982 | +128.8% |
| 3Q15 | 10,233 | -523.7% |
| 1Q15 | 7,207 | -31.1% |
| 4Q14 | 9,169 | -323.1% |
| 3Q14 | -2,415 | -60.2% |
| 2Q14 | -7,420 | -200.8% |
| 1Q14 | 10,463 | -22.3% |
| 4Q13 | -4,110 | +340.0% |
| 3Q13 | -6,070 | - |
| 2Q13 | 7,360 | - |
| 1Q13 | 13,458 | +181.9% |
| 4Q12 | -934 | -109.1% |
| 1Q12 | 4,774 | - |
| 4Q11 | 10,251 | - |