| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,940 | -33.3% |
| 3Q25 | 37,538 | +2.3% |
| 2Q25 | 15,931 | -20.1% |
| 1Q25 | 36,582 | +39.9% |
| 4Q24 | 22,404 | +12.2% |
| 3Q24 | 36,690 | +45.9% |
| 2Q24 | 19,932 | +29.0% |
| 1Q24 | 26,146 | +3.9% |
| 4Q23 | 19,966 | -26.8% |
| 3Q23 | 25,142 | -4.2% |
| 2Q23 | 15,451 | -18.0% |
| 1Q23 | 25,173 | -8.0% |
| 4Q22 | 27,270 | -19.2% |
| 3Q22 | 26,232 | +118.8% |
| 2Q22 | 18,832 | -50.8% |
| 1Q22 | 27,350 | -13.7% |
| 4Q21 | 33,761 | +67.2% |
| 3Q21 | 11,990 | -31.8% |
| 2Q21 | 38,238 | +250.9% |
| 1Q21 | 31,706 | +131.0% |
| 4Q20 | 20,189 | -5.5% |
| 3Q20 | 17,568 | -56.6% |
| 2Q20 | 10,898 | +14.2% |
| 1Q20 | 13,724 | +13.5% |
| 4Q19 | 21,368 | +58.7% |
| 3Q19 | 40,454 | +153.5% |
| 2Q19 | 9,546 | -80.4% |
| 1Q19 | 12,090 | -196.0% |
| 4Q18 | 13,463 | -18.2% |
| 3Q18 | 15,959 | -5.2% |
| 2Q18 | 48,662 | - |
| 1Q18 | -12,597 | -186.5% |
| 4Q17 | 16,456 | +97.2% |
| 3Q17 | 16,827 | -40.6% |
| 1Q17 | 14,555 | +26.6% |
| 4Q16 | 8,346 | -49.6% |
| 3Q16 | 28,308 | +37.3% |
| 2Q16 | 13,271 | -418.6% |
| 1Q16 | 11,500 | -47.7% |
| 4Q15 | 16,546 | +50.1% |
| 3Q15 | 20,614 | - |
| 2Q15 | -4,165 | -126.0% |
| 1Q15 | 21,984 | +50.3% |
| 4Q14 | 11,022 | -10.6% |
| 2Q14 | 16,021 | -25.7% |
| 1Q14 | 14,625 | -54.2% |
| 4Q13 | 12,325 | +1658.2% |
| 3Q13 | 24,931 | -2.3% |
| 2Q13 | 21,558 | +206.8% |
| 1Q13 | 31,902 | +29.3% |
| 4Q12 | 701 | -109.0% |
| 3Q12 | 25,505 | -29.8% |
| 2Q12 | 7,026 | - |
| 1Q12 | 24,664 | - |
| 4Q11 | -7,780 | - |
| 3Q11 | 36,339 | - |