| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45,989 | -48.3% |
| 3Q25 | 52,094 | -256.4% |
| 2Q25 | 23,063 | +82.7% |
| 1Q25 | 65,420 | +112.8% |
| 4Q24 | 89,015 | -322.3% |
| 3Q24 | -33,317 | -138.6% |
| 2Q24 | 12,621 | -59.5% |
| 1Q24 | 30,737 | +129.1% |
| 4Q23 | -40,042 | -183.9% |
| 3Q23 | 86,304 | -13.7% |
| 2Q23 | 31,195 | -54.0% |
| 1Q23 | 13,417 | -83.1% |
| 4Q22 | 47,721 | -468.3% |
| 3Q22 | 100,042 | -1.5% |
| 2Q22 | 67,786 | +1.7% |
| 1Q22 | 79,623 | -992.8% |
| 4Q21 | -12,956 | -150.4% |
| 3Q21 | 101,562 | -5229.4% |
| 2Q21 | 66,639 | +332.2% |
| 1Q21 | -8,918 | -207.9% |
| 4Q20 | 25,684 | +14.2% |
| 3Q20 | -1,980 | -110.7% |
| 2Q20 | 15,418 | -8.4% |
| 1Q20 | 8,265 | -32.1% |
| 4Q19 | 22,499 | +27.4% |
| 3Q19 | 18,470 | +56.2% |
| 2Q19 | 16,828 | - |
| 1Q19 | 12,165 | -19.8% |
| 4Q18 | 17,665 | +73.2% |
| 3Q18 | 11,825 | -6.4% |
| 1Q18 | 15,170 | +59.3% |
| 4Q17 | 10,201 | -35.5% |
| 3Q17 | 12,636 | +9.7% |
| 2Q17 | 14,469 | +91.2% |
| 1Q17 | 9,520 | +1.9% |
| 4Q16 | 15,812 | +1.9% |
| 3Q16 | 11,516 | -21.6% |
| 2Q16 | 7,569 | -326.2% |
| 1Q16 | 9,339 | +99.9% |
| 4Q15 | 15,516 | +470.2% |
| 3Q15 | 14,684 | +2.9% |
| 2Q15 | -3,346 | -142.6% |
| 1Q15 | 4,672 | +385.7% |
| 4Q14 | 2,721 | -366.5% |
| 3Q14 | 14,269 | +2306.2% |
| 2Q14 | 7,859 | -32.5% |
| 1Q14 | 962 | -76.0% |
| 4Q13 | -1,021 | -134.6% |
| 3Q13 | 593 | -92.7% |
| 2Q13 | 11,645 | +68.7% |
| 1Q13 | 4,007 | -17.6% |
| 4Q12 | 2,949 | +29.1% |
| 3Q12 | 8,111 | - |
| 2Q12 | 6,901 | - |
| 1Q12 | 4,863 | - |
| 4Q11 | 2,285 | - |