| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 45,975 | +28.0% |
| 3Q25 | 26,991 | +1.0% |
| 2Q25 | 18,893 | -13.6% |
| 1Q25 | 23,539 | -28.7% |
| 4Q24 | 35,913 | +288.2% |
| 3Q24 | 26,731 | +29.9% |
| 2Q24 | 21,878 | -2.6% |
| 1Q24 | 33,012 | +168.2% |
| 4Q23 | 9,250 | -55.4% |
| 3Q23 | 20,571 | -15.2% |
| 2Q23 | 22,472 | -47.3% |
| 1Q23 | 12,309 | -72.1% |
| 4Q22 | 20,738 | -46.7% |
| 3Q22 | 24,247 | -29.3% |
| 2Q22 | 42,646 | +26.2% |
| 1Q22 | 44,155 | +36.5% |
| 4Q21 | 38,927 | -13.6% |
| 3Q21 | 34,282 | -17.9% |
| 2Q21 | 33,799 | -21.6% |
| 1Q21 | 32,356 | -17.8% |
| 4Q20 | 45,047 | +19.6% |
| 3Q20 | 41,762 | +49.1% |
| 2Q20 | 43,108 | +24.1% |
| 1Q20 | 39,339 | +90.6% |
| 4Q19 | 37,670 | - |
| 3Q19 | 28,002 | +74.1% |
| 2Q19 | 34,738 | +67.5% |
| 1Q19 | 20,638 | +121.4% |
| 3Q18 | 16,080 | -8.6% |
| 2Q18 | 20,736 | - |
| 1Q18 | 9,322 | -47.6% |
| 3Q17 | 17,587 | +189.4% |
| 1Q17 | 17,803 | -687.2% |
| 4Q16 | 14,935 | +115.8% |
| 3Q16 | 6,078 | -19.3% |
| 2Q16 | -558 | -103.9% |
| 1Q16 | -3,032 | -141.0% |
| 4Q15 | 6,921 | -43.5% |
| 3Q15 | 7,531 | +26.9% |
| 2Q15 | 14,281 | +124.7% |
| 1Q15 | 7,389 | -207.5% |
| 4Q14 | 12,244 | -477.0% |
| 3Q14 | 5,936 | +95.2% |
| 2Q14 | 6,355 | +56.1% |
| 1Q14 | -6,876 | -28.9% |
| 4Q13 | -3,248 | -69.7% |
| 3Q13 | 3,041 | -536.9% |
| 2Q13 | 4,072 | +2894.1% |
| 1Q13 | -9,667 | -35.4% |
| 4Q12 | -10,708 | +41.5% |
| 3Q12 | -696 | - |
| 2Q12 | 136 | - |
| 1Q12 | -14,960 | - |
| 4Q11 | -7,570 | - |