| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,304 | -5.5% |
| 3Q25 | 68,275 | -3127.7% |
| 2Q25 | 31,879 | +71.3% |
| 1Q25 | 6,363 | -137.2% |
| 4Q24 | 15,142 | -8.6% |
| 3Q24 | -2,255 | -121.7% |
| 2Q24 | 18,609 | -40.9% |
| 1Q24 | -17,104 | -557.7% |
| 4Q23 | 16,571 | -44.9% |
| 3Q23 | 10,402 | -59.3% |
| 2Q23 | 31,490 | -13.0% |
| 1Q23 | 3,737 | -89.2% |
| 4Q22 | 30,074 | -21.4% |
| 3Q22 | 25,536 | - |
| 2Q22 | 36,190 | - |
| 1Q22 | 34,552 | +14.5% |
| 4Q21 | 38,244 | -13.0% |
| 1Q21 | 30,189 | -31.4% |
| 4Q20 | 43,976 | -17.3% |
| 3Q20 | 46,507 | +25.0% |
| 2Q20 | 39,488 | -11.5% |
| 1Q20 | 43,981 | +9.1% |
| 4Q19 | 53,202 | +26.7% |
| 3Q19 | 37,214 | -18.4% |
| 2Q19 | 44,631 | -12.6% |
| 1Q19 | 40,299 | -3.8% |
| 4Q18 | 42,000 | -13.1% |
| 3Q18 | 45,585 | -14.1% |
| 2Q18 | 51,079 | -8.6% |
| 1Q18 | 41,896 | -11.1% |
| 4Q17 | 48,359 | -8.5% |
| 3Q17 | 53,069 | +3.2% |
| 2Q17 | 55,912 | +6.3% |
| 1Q17 | 47,108 | -12.1% |
| 4Q16 | 52,878 | -2.9% |
| 3Q16 | 51,406 | -5.1% |
| 2Q16 | 52,617 | -8.4% |
| 1Q16 | 53,613 | +5.2% |
| 4Q15 | 54,441 | -0.8% |
| 3Q15 | 54,161 | +0.1% |
| 2Q15 | 57,428 | +3.2% |
| 1Q15 | 50,958 | +2.1% |
| 4Q14 | 54,901 | +8.2% |
| 3Q14 | 54,116 | -3.4% |
| 2Q14 | 55,631 | -1.7% |
| 1Q14 | 49,903 | +9.9% |
| 4Q13 | 50,756 | -4.3% |
| 3Q13 | 56,015 | +49.2% |
| 2Q13 | 56,584 | +64.2% |
| 1Q13 | 45,405 | +86.7% |
| 4Q12 | 53,054 | +211.4% |
| 3Q12 | 37,549 | +84.8% |
| 2Q12 | 34,462 | - |
| 1Q12 | 24,323 | - |
| 4Q11 | 17,039 | - |
| 3Q11 | 20,322 | - |