| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 47,700 | +48.0% |
| 3Q25 | 37,350 | -360.1% |
| 2Q25 | 6,457 | -71.0% |
| 1Q25 | 14,891 | -27.4% |
| 4Q24 | 32,239 | +13.8% |
| 3Q24 | -14,358 | -153.3% |
| 2Q24 | 22,297 | +4.9% |
| 1Q24 | 20,522 | +25.3% |
| 4Q23 | 28,330 | -65.4% |
| 3Q23 | 26,923 | +12.3% |
| 2Q23 | 21,264 | -15.4% |
| 1Q23 | 16,374 | -64.3% |
| 4Q22 | 81,831 | - |
| 3Q22 | 23,979 | - |
| 2Q22 | 25,123 | - |
| 1Q22 | 45,844 | - |
| 1Q19 | 12,999 | -35.8% |
| 4Q18 | 21,725 | -65.4% |
| 3Q18 | 13,036 | - |
| 2Q18 | 34,066 | +58.1% |
| 1Q18 | 20,233 | -23.6% |
| 4Q17 | 62,822 | +379.9% |
| 2Q17 | 21,548 | - |
| 1Q17 | 26,493 | +261.2% |
| 4Q16 | 13,092 | -18.7% |
| 3Q16 | 12,166 | -12.7% |
| 1Q16 | 7,335 | -25.3% |
| 4Q15 | 16,097 | +3.1% |
| 3Q15 | 13,928 | +232033.3% |
| 2Q15 | 12,458 | +192.0% |
| 1Q15 | 9,819 | +60.3% |
| 4Q14 | 15,616 | - |
| 3Q14 | 6 | -99.9% |
| 2Q14 | 4,266 | +115.8% |
| 1Q14 | 6,127 | -25.0% |
| 3Q13 | 7,623 | - |
| 2Q13 | 1,977 | - |
| 1Q13 | 8,168 | +59.5% |
| 4Q12 | 6,699 | +122.9% |
| 1Q12 | 5,121 | - |
| 4Q11 | 3,005 | - |
| 3Q11 | 7,235 | - |