| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,698 | -81.3% |
| 3Q25 | 30,197 | +18.3% |
| 2Q25 | 36,972 | +71.0% |
| 1Q25 | 16,133 | -47.2% |
| 4Q24 | 30,466 | -41.2% |
| 3Q24 | 25,515 | -30.3% |
| 2Q24 | 21,626 | -18.7% |
| 1Q24 | 30,553 | +90.1% |
| 4Q23 | 51,834 | +100.5% |
| 3Q23 | 36,622 | +9.0% |
| 2Q23 | 26,608 | -29.4% |
| 1Q23 | 16,076 | -306.4% |
| 4Q22 | 25,846 | -48.6% |
| 3Q22 | 33,611 | -15.0% |
| 2Q22 | 37,669 | -50.1% |
| 1Q22 | -7,790 | -125.5% |
| 4Q21 | 50,273 | -15.9% |
| 3Q21 | 39,546 | -16.3% |
| 2Q21 | 75,451 | -287.9% |
| 1Q21 | 30,565 | +3.1% |
| 4Q20 | 59,775 | +20.6% |
| 3Q20 | 47,245 | +30.3% |
| 2Q20 | -40,162 | -199.4% |
| 1Q20 | 29,645 | +2.5% |
| 4Q19 | 49,581 | -37.0% |
| 3Q19 | 36,270 | +1.2% |
| 2Q19 | 40,400 | +333.3% |
| 1Q19 | 28,929 | +75.7% |
| 4Q18 | 78,720 | +126.6% |
| 3Q18 | 35,834 | +254.6% |
| 2Q18 | 9,324 | +590.2% |
| 1Q18 | 16,468 | -15.7% |
| 4Q17 | 34,733 | -38.0% |
| 3Q17 | 10,106 | +24.0% |
| 2Q17 | 1,351 | -91.8% |
| 1Q17 | 19,543 | -47.9% |
| 4Q16 | 56,052 | -13.7% |
| 3Q16 | 8,147 | -63.7% |
| 2Q16 | 16,417 | +134.8% |
| 1Q16 | 37,494 | -8.8% |
| 4Q15 | 64,920 | +303.3% |
| 3Q15 | 22,466 | -51.6% |
| 2Q15 | 6,993 | +121.9% |
| 1Q15 | 41,130 | -22.2% |
| 4Q14 | 16,097 | -35.6% |
| 3Q14 | 46,435 | -2.0% |
| 2Q14 | 3,152 | -120.0% |
| 1Q14 | 52,840 | -25.8% |
| 4Q13 | 25,001 | -264.6% |
| 3Q13 | 47,385 | +49.4% |
| 2Q13 | -15,797 | +89.5% |
| 1Q13 | 71,226 | +59.4% |
| 4Q12 | -15,187 | -157.1% |
| 3Q12 | 31,710 | -32.4% |
| 2Q12 | -8,337 | - |
| 1Q12 | 44,693 | - |
| 4Q11 | 26,615 | - |
| 3Q11 | 46,883 | - |