| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 42,203 | - |
| 3Q23 | 5,411 | -84.2% |
| 2Q23 | 17,853 | -543.9% |
| 1Q23 | 20,305 | -15.9% |
| 3Q22 | 34,149 | -24.6% |
| 2Q22 | -4,022 | -80.1% |
| 1Q22 | 24,133 | +12.0% |
| 4Q21 | 22,917 | -24.8% |
| 3Q21 | 45,315 | +478.4% |
| 2Q21 | -20,189 | -334.3% |
| 1Q21 | 21,553 | +29.7% |
| 4Q20 | 30,477 | +47.4% |
| 3Q20 | 7,835 | -23.1% |
| 2Q20 | 8,615 | -40.8% |
| 1Q20 | 16,614 | -4.6% |
| 4Q19 | 20,672 | +31.4% |
| 3Q19 | 10,186 | +21.3% |
| 2Q19 | 14,552 | +98.4% |
| 1Q19 | 17,418 | +62.6% |
| 4Q18 | 15,735 | +17.6% |
| 3Q18 | 8,394 | - |
| 2Q18 | 7,334 | -43.3% |
| 1Q18 | 10,712 | -7.3% |
| 4Q17 | 13,385 | - |
| 2Q17 | 12,924 | +69.8% |
| 1Q17 | 11,561 | +135.9% |
| 3Q16 | 2,730 | -47.5% |
| 2Q16 | 7,611 | -253800.0% |
| 1Q16 | 4,901 | -30.8% |
| 4Q15 | 9,718 | - |
| 3Q15 | 5,198 | +131.2% |
| 2Q15 | -3 | -100.0% |
| 1Q15 | 7,085 | +14070.0% |
| 3Q14 | 2,248 | -48.6% |
| 2Q14 | 8,166 | +257.5% |
| 1Q14 | 50 | -99.4% |
| 4Q13 | 9,993 | +21.6% |
| 3Q13 | 4,376 | -21.2% |
| 2Q13 | 2,284 | -41.3% |
| 1Q13 | 8,009 | +53.3% |
| 4Q12 | 8,217 | +109.9% |
| 3Q12 | 5,555 | +12.4% |
| 2Q12 | 3,891 | - |
| 1Q12 | 5,226 | - |
| 4Q11 | 3,915 | - |
| 3Q11 | 4,943 | - |