| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 38,448 | -35.2% |
| 3Q25 | 54,481 | -26.2% |
| 2Q25 | 43,939 | +6.7% |
| 1Q25 | 5,128 | -78.4% |
| 4Q24 | 59,300 | +907.3% |
| 3Q24 | 73,829 | +39.5% |
| 2Q24 | 41,182 | -2.6% |
| 1Q24 | 23,756 | -8.5% |
| 4Q23 | 5,887 | -82.4% |
| 3Q23 | 52,909 | +57.2% |
| 2Q23 | 42,286 | +134.4% |
| 1Q23 | 25,957 | -26.4% |
| 4Q22 | 33,388 | -32.4% |
| 3Q22 | 33,648 | -30.9% |
| 2Q22 | 18,040 | -59.3% |
| 1Q22 | 35,247 | +38.6% |
| 4Q21 | 49,427 | +40.9% |
| 3Q21 | 48,704 | +60.0% |
| 2Q21 | 44,339 | -16.6% |
| 1Q21 | 25,422 | -23.6% |
| 4Q20 | 35,071 | -27.6% |
| 3Q20 | 30,444 | -20.8% |
| 2Q20 | 53,186 | +108.1% |
| 1Q20 | 33,269 | +40.5% |
| 4Q19 | 48,454 | +125.2% |
| 3Q19 | 38,427 | -13.7% |
| 2Q19 | 25,555 | - |
| 1Q19 | 23,681 | -31.2% |
| 4Q18 | 21,519 | -13.5% |
| 3Q18 | 44,505 | +307.4% |
| 1Q18 | 34,430 | +260.1% |
| 4Q17 | 24,883 | +444.6% |
| 3Q17 | 10,925 | +22.3% |
| 2Q17 | 15,566 | +879.0% |
| 1Q17 | 9,561 | +190.0% |
| 4Q16 | 4,569 | +9.8% |
| 3Q16 | 8,935 | +911.9% |
| 2Q16 | 1,590 | -1243.9% |
| 1Q16 | 3,297 | -285.5% |
| 4Q15 | 4,163 | -396.7% |
| 3Q15 | 883 | -114.9% |
| 2Q15 | -139 | -98.5% |
| 1Q15 | -1,777 | -83.9% |
| 4Q14 | -1,403 | -81.7% |
| 3Q14 | -5,929 | -31.1% |
| 2Q14 | -8,984 | -2.7% |
| 1Q14 | -11,060 | -4.3% |
| 4Q13 | -7,666 | -12.3% |
| 3Q13 | -8,602 | -6.8% |
| 2Q13 | -9,236 | +17.0% |
| 1Q13 | -11,554 | +13.8% |
| 4Q12 | -8,742 | -105.9% |
| 3Q12 | -9,229 | -94.3% |
| 2Q12 | -7,892 | - |
| 1Q12 | -10,157 | - |
| 4Q11 | 147,875 | - |
| 3Q11 | -160,773 | - |