| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 46,335 | +6.9% |
| 3Q25 | 53,686 | +4.8% |
| 2Q25 | 29,134 | -32.7% |
| 1Q25 | 41,534 | +42.6% |
| 4Q24 | 43,338 | -23.2% |
| 3Q24 | 51,203 | +11.0% |
| 2Q24 | 43,306 | +62.4% |
| 1Q24 | 29,121 | -857.0% |
| 4Q23 | 56,395 | -586.2% |
| 3Q23 | 46,127 | +78.1% |
| 2Q23 | 26,673 | +42.3% |
| 1Q23 | -3,847 | -1272.9% |
| 4Q22 | -11,598 | -134.3% |
| 3Q22 | 25,893 | +21.2% |
| 2Q22 | 18,742 | -45.3% |
| 1Q22 | 328 | -98.5% |
| 4Q21 | 33,785 | +67.7% |
| 3Q21 | 21,362 | -39.2% |
| 2Q21 | 34,279 | +518.9% |
| 1Q21 | 22,344 | +500.5% |
| 4Q20 | 20,145 | -50.7% |
| 3Q20 | 35,126 | -4.0% |
| 2Q20 | 5,539 | -74.3% |
| 1Q20 | 3,721 | -194.9% |
| 4Q19 | 40,876 | +65.5% |
| 3Q19 | 36,600 | +741.2% |
| 2Q19 | 21,577 | +4.6% |
| 1Q19 | -3,920 | -115.7% |
| 4Q18 | 24,703 | +18.7% |
| 3Q18 | 4,351 | -67.6% |
| 2Q18 | 20,625 | +28.7% |
| 1Q18 | 25,022 | +63.6% |
| 4Q17 | 20,812 | +53.2% |
| 3Q17 | 13,428 | -45.8% |
| 2Q17 | 16,028 | -6.6% |
| 1Q17 | 15,298 | -188.5% |
| 4Q16 | 13,583 | +45.3% |
| 3Q16 | 24,762 | +81.2% |
| 2Q16 | 17,157 | +67.5% |
| 1Q16 | -17,280 | -216.7% |
| 4Q15 | 9,348 | -63.6% |
| 3Q15 | 13,665 | -6.5% |
| 2Q15 | 10,246 | +29.9% |
| 1Q15 | 14,809 | -13.0% |
| 4Q14 | 25,647 | -6.1% |
| 3Q14 | 14,616 | -52.1% |
| 2Q14 | 7,888 | -55.4% |
| 1Q14 | 17,025 | +211.1% |
| 4Q13 | 27,311 | -19.5% |
| 3Q13 | 30,484 | +8.9% |
| 2Q13 | 17,682 | -31.1% |
| 1Q13 | 5,472 | -28.3% |
| 4Q12 | 33,936 | +29.1% |
| 3Q12 | 27,986 | -23.3% |
| 2Q12 | 25,648 | - |
| 1Q12 | 7,629 | - |
| 4Q11 | 26,284 | - |
| 3Q11 | 36,486 | - |