| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 44,891 | -36.7% |
| 3Q25 | 32,438 | -55.5% |
| 2Q25 | 71,298 | +11.2% |
| 1Q25 | 60,043 | +88.1% |
| 4Q24 | 70,877 | +27.4% |
| 3Q24 | 72,871 | +61.5% |
| 2Q24 | 64,135 | +108.5% |
| 1Q24 | 31,925 | +164.5% |
| 4Q23 | 55,648 | +38.9% |
| 3Q23 | 45,128 | +9.3% |
| 2Q23 | 30,754 | +17.4% |
| 1Q23 | 12,070 | +42.4% |
| 4Q22 | 40,077 | +109.0% |
| 3Q22 | 41,301 | +90.3% |
| 2Q22 | 26,191 | +67.1% |
| 1Q22 | 8,478 | +122.3% |
| 4Q21 | 19,176 | +46.3% |
| 3Q21 | 21,707 | +89.6% |
| 2Q21 | 15,675 | +18.2% |
| 1Q21 | 3,814 | -47.1% |
| 4Q20 | 13,105 | +6.6% |
| 3Q20 | 11,451 | -29.6% |
| 2Q20 | 13,265 | -5.4% |
| 1Q20 | 7,213 | -190.6% |
| 4Q19 | 12,291 | -247.8% |
| 3Q19 | 16,262 | -339.0% |
| 2Q19 | 14,020 | - |
| 1Q19 | -7,963 | +30.9% |
| 4Q18 | -8,314 | +106.3% |
| 3Q18 | -6,804 | +158.4% |
| 1Q18 | -6,082 | +56.8% |
| 4Q17 | -4,030 | -8.7% |
| 3Q17 | -2,633 | -19.7% |
| 2Q17 | -3,201 | -26.3% |
| 1Q17 | -3,879 | -34.6% |
| 4Q16 | -4,412 | -4.7% |
| 3Q16 | -3,279 | -38.7% |
| 2Q16 | -4,344 | +2.3% |
| 1Q16 | -5,931 | +56.3% |
| 4Q15 | -4,632 | +16.4% |
| 3Q15 | -5,344 | +50.4% |
| 2Q15 | -4,246 | +42.3% |
| 1Q15 | -3,795 | +56.5% |
| 4Q14 | -3,980 | -112.3% |
| 3Q14 | -3,553 | -90.7% |
| 2Q14 | -2,984 | +64.7% |
| 1Q14 | -2,426 | +7.8% |
| 4Q13 | 32,444 | -198.2% |
| 3Q13 | -38,259 | +3375.1% |
| 2Q13 | -1,813 | +58.4% |
| 1Q13 | -2,250 | +72.8% |
| 4Q12 | -33,029 | +2196.5% |
| 3Q12 | -1,101 | -12.1% |
| 2Q12 | -1,145 | - |
| 1Q12 | -1,302 | - |
| 4Q11 | -1,439 | - |
| 3Q11 | -1,253 | - |