| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 25,547 | +16.5% |
| 3Q25 | 41,364 | -27.3% |
| 2Q25 | 21,907 | -2.2% |
| 1Q25 | 24,830 | +14.4% |
| 4Q24 | 21,932 | -31.2% |
| 3Q24 | 56,860 | +40.0% |
| 2Q24 | 22,400 | +337.5% |
| 1Q24 | 21,701 | +199.4% |
| 4Q23 | 31,868 | -16.5% |
| 3Q23 | 40,605 | -8.1% |
| 2Q23 | 5,120 | -86.3% |
| 1Q23 | 7,248 | -81.6% |
| 4Q22 | 38,161 | +666.3% |
| 3Q22 | 44,166 | +29.5% |
| 2Q22 | 37,487 | +53.0% |
| 1Q22 | 39,416 | +309.9% |
| 4Q21 | 4,980 | -86.9% |
| 3Q21 | 34,115 | +3890.1% |
| 2Q21 | 24,507 | -11.3% |
| 1Q21 | 9,616 | -373.5% |
| 4Q20 | 38,083 | +57.2% |
| 3Q20 | 855 | -94.7% |
| 2Q20 | 27,618 | +91.4% |
| 1Q20 | -3,516 | -138.3% |
| 4Q19 | 24,228 | +4.5% |
| 3Q19 | 16,206 | -58.4% |
| 2Q19 | 14,427 | -44.4% |
| 1Q19 | 9,170 | -75.0% |
| 4Q18 | 23,186 | +15.5% |
| 3Q18 | 38,981 | - |
| 2Q18 | 25,936 | +65.8% |
| 1Q18 | 36,696 | +19.7% |
| 4Q17 | 20,066 | -1.4% |
| 2Q17 | 15,643 | +21.6% |
| 1Q17 | 30,667 | -40.5% |
| 4Q16 | 20,341 | +194.1% |
| 2Q16 | 12,868 | -41.9% |
| 1Q16 | 51,513 | +48.2% |
| 4Q15 | 6,917 | -72.5% |
| 3Q15 | 21,651 | -7.8% |
| 2Q15 | 22,156 | +59.2% |
| 1Q15 | 34,753 | +210.2% |
| 4Q14 | 25,151 | +140.1% |
| 3Q14 | 23,473 | +47.3% |
| 2Q14 | 13,916 | +99.3% |
| 1Q14 | 11,204 | +58.8% |
| 4Q13 | 10,474 | -26.8% |
| 3Q13 | 15,935 | +9.7% |
| 2Q13 | 6,981 | -52.5% |
| 1Q13 | 7,055 | -39.0% |
| 4Q12 | 14,305 | +131.7% |
| 3Q12 | 14,528 | +10.7% |
| 2Q12 | 14,705 | - |
| 1Q12 | 11,563 | - |
| 4Q11 | 6,174 | - |
| 3Q11 | 13,126 | - |