| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 42,842 | -17.6% |
| 3Q25 | 49,364 | -44.6% |
| 2Q25 | 61,287 | -19.9% |
| 1Q25 | 40,022 | +33.9% |
| 4Q24 | 51,977 | -34.2% |
| 3Q24 | 89,026 | +80.0% |
| 2Q24 | 76,508 | +8.4% |
| 1Q24 | 29,889 | -56.8% |
| 4Q23 | 78,986 | +174.4% |
| 3Q23 | 49,466 | -32.3% |
| 2Q23 | 70,610 | +8.9% |
| 1Q23 | 69,176 | +38.7% |
| 4Q22 | 28,783 | -47.6% |
| 3Q22 | 73,108 | +79.9% |
| 2Q22 | 64,866 | -5.5% |
| 1Q22 | 49,883 | -1457.4% |
| 4Q21 | 54,945 | +55.8% |
| 3Q21 | 40,635 | -1.8% |
| 2Q21 | 68,670 | +161.1% |
| 1Q21 | -3,675 | -111.3% |
| 4Q20 | 35,267 | +36.2% |
| 3Q20 | 41,387 | -10.0% |
| 2Q20 | 26,298 | +441.7% |
| 1Q20 | 32,562 | +107.2% |
| 4Q19 | 25,887 | -47.1% |
| 3Q19 | 46,003 | +475.2% |
| 2Q19 | 4,855 | -83.6% |
| 1Q19 | 15,712 | -29.3% |
| 4Q18 | 48,942 | +52.1% |
| 3Q18 | 7,998 | -62.4% |
| 2Q18 | 29,653 | +27.0% |
| 1Q18 | 22,215 | -171.7% |
| 4Q17 | 32,174 | -40.9% |
| 3Q17 | 21,261 | +4.1% |
| 2Q17 | 23,344 | +559.1% |
| 1Q17 | -30,988 | -852.5% |
| 4Q16 | 54,438 | +658.6% |
| 3Q16 | 20,423 | -5.2% |
| 2Q16 | 3,542 | -82.4% |
| 1Q16 | 4,118 | -356.1% |
| 4Q15 | 7,176 | +509.7% |
| 3Q15 | 21,536 | -14.8% |
| 2Q15 | 20,083 | +61.5% |
| 1Q15 | -1,608 | -78.3% |
| 4Q14 | 1,177 | -93.2% |
| 3Q14 | 25,278 | +348.7% |
| 2Q14 | 12,436 | +171.4% |
| 1Q14 | -7,397 | -512.1% |
| 4Q13 | 17,296 | -3161.2% |
| 3Q13 | 5,634 | -51.3% |
| 2Q13 | 4,583 | -60.2% |
| 1Q13 | 1,795 | -87.9% |
| 4Q12 | -565 | -124.9% |
| 3Q12 | 11,572 | +507.8% |
| 2Q12 | 11,511 | - |
| 1Q12 | 14,855 | - |
| 4Q11 | 2,267 | - |
| 3Q11 | 1,904 | - |