| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 83,566 | +67.8% |
| 3Q25 | 59,196 | +44.0% |
| 2Q25 | 35,061 | +76.4% |
| 1Q25 | 48,384 | +49.6% |
| 4Q24 | 49,815 | +36.3% |
| 3Q24 | 41,122 | +11.1% |
| 2Q24 | 19,878 | -9.0% |
| 1Q24 | 32,353 | -3.2% |
| 4Q23 | 36,544 | +11.6% |
| 3Q23 | 37,030 | +21.4% |
| 2Q23 | 21,852 | -804.2% |
| 1Q23 | 33,412 | +16.3% |
| 4Q22 | 32,740 | +302.4% |
| 3Q22 | 30,504 | -734.4% |
| 2Q22 | -3,103 | -127.2% |
| 1Q22 | 28,724 | +108.7% |
| 4Q21 | 8,136 | -57.9% |
| 3Q21 | -4,808 | -121.1% |
| 2Q21 | 11,392 | -22.8% |
| 1Q21 | 13,765 | +32.4% |
| 4Q20 | 19,312 | +24.1% |
| 3Q20 | 22,831 | +29.2% |
| 2Q20 | 14,765 | +117.5% |
| 1Q20 | 10,394 | -7.1% |
| 4Q19 | 15,566 | +0.6% |
| 3Q19 | 17,677 | +87.2% |
| 2Q19 | 6,788 | +18.9% |
| 1Q19 | 11,190 | +39.9% |
| 4Q18 | 15,470 | +437.2% |
| 3Q18 | 9,444 | +18.3% |
| 2Q18 | 5,711 | +6698.8% |
| 1Q18 | 7,997 | +4929.6% |
| 4Q17 | 2,880 | +1.6% |
| 3Q17 | 7,983 | +357.0% |
| 2Q17 | 84 | -96.2% |
| 1Q17 | 159 | +205.8% |
| 4Q16 | 2,834 | -4393.9% |
| 3Q16 | 1,747 | -155.2% |
| 2Q16 | 2,205 | -155.7% |
| 1Q16 | 52 | -100.9% |
| 4Q15 | -66 | -98.1% |
| 3Q15 | -3,163 | -50.3% |
| 2Q15 | -3,957 | -51.8% |
| 1Q15 | -5,753 | -6.9% |
| 4Q14 | -3,520 | - |
| 3Q14 | -6,361 | - |
| 2Q14 | -8,218 | - |
| 1Q14 | -6,180 | - |