| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 41,644 | -41.7% |
| 3Q25 | 12,205 | -72.4% |
| 2Q25 | 8,548 | -86.5% |
| 1Q25 | 51,237 | -1.4% |
| 4Q24 | 71,425 | +19.7% |
| 3Q24 | 44,293 | -21.2% |
| 2Q24 | 63,349 | -5.0% |
| 1Q24 | 51,980 | +98.3% |
| 4Q23 | 59,648 | +383.2% |
| 3Q23 | 56,224 | -799.1% |
| 2Q23 | 66,676 | +370.5% |
| 1Q23 | 26,210 | +12.9% |
| 4Q22 | 12,344 | -45.7% |
| 3Q22 | -8,042 | -120.9% |
| 2Q22 | 14,172 | -21.6% |
| 1Q22 | 23,214 | +10.4% |
| 4Q21 | 22,737 | +264.0% |
| 3Q21 | 38,514 | -152.3% |
| 2Q21 | 18,067 | -91.0% |
| 1Q21 | 21,020 | +13.1% |
| 4Q20 | 6,247 | -82.5% |
| 3Q20 | -73,682 | -418.9% |
| 2Q20 | 200,811 | +898.2% |
| 1Q20 | 18,590 | +13.1% |
| 4Q19 | 35,656 | +176.4% |
| 3Q19 | 23,102 | +17.8% |
| 2Q19 | 20,117 | - |
| 1Q19 | 16,431 | -16.8% |
| 4Q18 | 12,899 | -63.0% |
| 3Q18 | 19,608 | +12.4% |
| 1Q18 | 19,751 | -48.2% |
| 4Q17 | 34,879 | -47.2% |
| 3Q17 | 17,439 | -8.0% |
| 2Q17 | 3,778 | -70.1% |
| 1Q17 | 38,145 | +59.5% |
| 4Q16 | 66,033 | +91.0% |
| 3Q16 | 18,962 | -16.2% |
| 2Q16 | 12,630 | +14.3% |
| 1Q16 | 23,914 | +0.5% |
| 4Q15 | 34,577 | - |
| 3Q15 | 22,628 | -19.8% |
| 2Q15 | 11,051 | +37.5% |
| 1Q15 | 23,804 | +113.6% |
| 3Q14 | 28,224 | +81.7% |
| 2Q14 | 8,038 | -25.1% |
| 1Q14 | 11,144 | +5.3% |
| 4Q13 | 24,718 | +21.7% |
| 3Q13 | 15,531 | +199.2% |
| 2Q13 | 10,729 | +14.3% |
| 1Q13 | 10,581 | -24.6% |
| 4Q12 | 20,310 | +170.5% |
| 3Q12 | 5,190 | -54.7% |
| 2Q12 | 9,386 | - |
| 1Q12 | 14,025 | - |
| 4Q11 | 7,509 | - |
| 3Q11 | 11,448 | - |