| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 55,156 | -19.7% |
| 3Q25 | 49,668 | +29.3% |
| 2Q25 | 45,711 | -47.9% |
| 1Q25 | 52,596 | -361.8% |
| 4Q24 | 68,729 | +50.6% |
| 3Q24 | 38,422 | +86.4% |
| 2Q24 | 87,722 | +207.4% |
| 1Q24 | -20,092 | -154.9% |
| 4Q23 | 45,627 | -11.3% |
| 3Q23 | 20,615 | -57.7% |
| 2Q23 | 28,539 | -6.0% |
| 1Q23 | 36,615 | -63.4% |
| 4Q22 | 51,445 | +85.6% |
| 3Q22 | 48,692 | +61.9% |
| 2Q22 | 30,374 | -39.7% |
| 1Q22 | 100,143 | +225.8% |
| 4Q21 | 27,725 | +20.4% |
| 3Q21 | 30,078 | -387.8% |
| 2Q21 | 50,365 | +63.4% |
| 1Q21 | 30,733 | +124.8% |
| 4Q20 | 23,030 | +29.3% |
| 3Q20 | -10,452 | -219.2% |
| 2Q20 | 30,825 | +303.1% |
| 1Q20 | 13,672 | -19.6% |
| 4Q19 | 17,816 | -21.6% |
| 3Q19 | 8,766 | -69.4% |
| 2Q19 | 7,647 | -173.4% |
| 1Q19 | 17,009 | +214.1% |
| 4Q18 | 22,723 | -38.1% |
| 3Q18 | 28,685 | - |
| 2Q18 | -10,413 | -457.3% |
| 1Q18 | 5,415 | +718.0% |
| 4Q17 | 36,697 | +132.2% |
| 2Q17 | 2,914 | -73.7% |
| 1Q17 | 662 | -96.7% |
| 4Q16 | 15,801 | +174.3% |
| 3Q16 | 751 | -94.7% |
| 2Q16 | 11,062 | -22.9% |
| 1Q16 | 19,853 | +540.2% |
| 4Q15 | 5,761 | -47.1% |
| 3Q15 | 14,135 | -50.3% |
| 2Q15 | 14,353 | -351.4% |
| 1Q15 | 3,101 | -78.1% |
| 4Q14 | 10,892 | -65.3% |
| 3Q14 | 28,445 | +889.4% |
| 2Q14 | -5,709 | -127.7% |
| 1Q14 | 14,192 | -16.6% |
| 4Q13 | 31,353 | +351.3% |
| 3Q13 | 2,875 | -64.7% |
| 2Q13 | 20,628 | -25.4% |
| 1Q13 | 17,024 | -1748.0% |
| 4Q12 | 6,948 | -27.1% |
| 3Q12 | 8,133 | - |
| 2Q12 | 27,633 | - |
| 1Q12 | -1,033 | - |
| 4Q11 | 9,536 | - |