| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 27,418 | +8.6% |
| 3Q25 | 64,149 | +21.2% |
| 2Q25 | 26,258 | -31.6% |
| 1Q25 | -52,387 | -191.4% |
| 4Q24 | 25,248 | +105.5% |
| 3Q24 | 52,944 | +5.4% |
| 2Q24 | 38,391 | -66.9% |
| 1Q24 | 57,285 | +193.7% |
| 4Q23 | 12,289 | -36.0% |
| 3Q23 | 50,220 | +108.5% |
| 2Q23 | 115,940 | +287.9% |
| 1Q23 | 19,505 | -150.9% |
| 4Q22 | 19,200 | -60.8% |
| 3Q22 | 24,084 | -204.8% |
| 2Q22 | 29,890 | - |
| 1Q22 | -38,285 | - |
| 4Q21 | 48,920 | -574.9% |
| 3Q21 | -22,986 | -59.0% |
| 4Q20 | -10,301 | +201.3% |
| 3Q20 | -56,012 | -252.7% |
| 2Q20 | 57,855 | -491.7% |
| 1Q20 | 44,556 | +146.2% |
| 4Q19 | -3,419 | -161.2% |
| 3Q19 | 36,693 | -7.7% |
| 2Q19 | -14,769 | -445.6% |
| 1Q19 | 18,098 | -51.4% |
| 4Q18 | 5,586 | -161.8% |
| 3Q18 | 39,735 | +4.2% |
| 2Q18 | 4,274 | - |
| 1Q18 | 37,244 | +46.5% |
| 4Q17 | -9,041 | +45.9% |
| 3Q17 | 38,119 | +67.3% |
| 1Q17 | 25,425 | +8.3% |
| 4Q16 | -6,196 | -211.5% |
| 3Q16 | 22,780 | +158.0% |
| 2Q16 | -6,467 | +36.4% |
| 1Q16 | 23,469 | +10.6% |
| 4Q15 | 5,557 | -14.7% |
| 3Q15 | 8,831 | +9.9% |
| 2Q15 | -4,741 | +62.0% |
| 1Q15 | 21,215 | -10.8% |
| 4Q14 | 6,515 | -130.0% |
| 3Q14 | 8,034 | -44.3% |
| 2Q14 | -2,926 | -136.8% |
| 1Q14 | 23,775 | +24.9% |
| 4Q13 | -21,751 | -463.9% |
| 3Q13 | 14,432 | -272.9% |
| 2Q13 | 7,944 | -52.9% |
| 1Q13 | 19,031 | -65.5% |
| 4Q12 | 5,978 | -121.6% |
| 3Q12 | -8,346 | -20.6% |
| 2Q12 | 16,866 | - |
| 1Q12 | 55,161 | - |
| 4Q11 | -27,662 | - |
| 3Q11 | -10,506 | - |