| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 37,759 | +17.5% |
| 3Q25 | 34,886 | +23.1% |
| 2Q25 | 18,646 | +26.5% |
| 1Q25 | 2,973 | -89.0% |
| 4Q24 | 32,143 | -24.3% |
| 3Q24 | 28,344 | -28.7% |
| 2Q24 | 14,735 | -705.9% |
| 1Q24 | 26,989 | +2.0% |
| 4Q23 | 42,447 | +1066.8% |
| 3Q23 | 39,758 | -1259.1% |
| 2Q23 | -2,432 | -180.9% |
| 1Q23 | 26,449 | +886.9% |
| 4Q22 | 3,638 | -74.5% |
| 3Q22 | -3,430 | -151.8% |
| 2Q22 | 3,006 | -46.8% |
| 1Q22 | 2,680 | -74.6% |
| 4Q21 | 14,258 | -7.6% |
| 3Q21 | 6,625 | -78.3% |
| 2Q21 | 5,654 | -91.1% |
| 1Q21 | 10,552 | -754.6% |
| 4Q20 | 15,435 | -54.4% |
| 3Q20 | 30,476 | +178.4% |
| 2Q20 | 63,376 | +3325.7% |
| 1Q20 | -1,612 | -69.6% |
| 4Q19 | 33,822 | +30.1% |
| 3Q19 | 10,945 | -34.9% |
| 2Q19 | 1,850 | -130.0% |
| 1Q19 | -5,310 | +557.2% |
| 4Q18 | 25,998 | +547.2% |
| 3Q18 | 16,825 | +2400.0% |
| 2Q18 | -6,175 | - |
| 1Q18 | -808 | -63.1% |
| 4Q17 | 4,017 | -67.9% |
| 3Q17 | 673 | -97.2% |
| 1Q17 | -2,190 | -71.6% |
| 4Q16 | 12,528 | -46.0% |
| 3Q16 | 24,273 | +15.6% |
| 2Q16 | 18,904 | -40.6% |
| 1Q16 | -7,699 | -135.0% |
| 4Q15 | 23,186 | -35.2% |
| 3Q15 | 20,999 | - |
| 2Q15 | 31,823 | -3704.0% |
| 1Q15 | 21,981 | +6.4% |
| 4Q14 | 35,799 | +146.4% |
| 2Q14 | -883 | -104.0% |
| 1Q14 | 20,650 | +22.0% |
| 4Q13 | 14,527 | -51.5% |
| 3Q13 | 28,650 | - |
| 2Q13 | 22,089 | - |
| 1Q13 | 16,932 | -36.4% |
| 4Q12 | 29,943 | +302.8% |
| 1Q12 | 26,641 | - |
| 4Q11 | 7,434 | - |
| 3Q11 | 2,124 | - |