| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -22,728 | -2.2% |
| 3Q25 | 52,714 | +3.0% |
| 1Q25 | 27,615 | -153.4% |
| 4Q24 | -23,245 | - |
| 3Q24 | 51,154 | +71.3% |
| 2Q24 | -45,205 | -171.1% |
| 1Q24 | -51,719 | -178.4% |
| 3Q23 | 29,865 | -64.4% |
| 2Q23 | 63,573 | +26.3% |
| 1Q23 | 65,993 | +5.6% |
| 4Q22 | 62,276 | +47.8% |
| 3Q22 | 83,994 | +94.9% |
| 2Q22 | 50,334 | +121.3% |
| 1Q22 | 62,486 | +269.5% |
| 4Q21 | 42,144 | +169.9% |
| 3Q21 | 43,091 | +109.5% |
| 2Q21 | 22,748 | - |
| 1Q21 | 16,913 | -42.0% |
| 4Q20 | 15,612 | -62.2% |
| 3Q20 | 20,564 | -55.3% |
| 1Q20 | 29,166 | -29.8% |
| 4Q19 | 41,288 | +6.7% |
| 3Q19 | 45,967 | -1.9% |
| 2Q19 | 30,238 | +15.5% |
| 1Q19 | 41,526 | +1.7% |
| 4Q18 | 38,709 | +50.9% |
| 3Q18 | 46,855 | +82.1% |
| 2Q18 | 26,177 | +75.4% |
| 1Q18 | 40,813 | +10.1% |
| 4Q17 | 25,653 | -28.2% |
| 3Q17 | 25,730 | -23.0% |
| 2Q17 | 14,921 | -37.2% |
| 1Q17 | 37,060 | -1.0% |
| 4Q16 | 35,742 | +25.8% |
| 3Q16 | 33,402 | -13.8% |
| 2Q16 | 23,765 | +114.0% |
| 1Q16 | 37,441 | +402.0% |
| 4Q15 | 28,407 | +6.9% |
| 3Q15 | 38,753 | +49.8% |
| 2Q15 | 11,103 | -42.1% |
| 1Q15 | 7,459 | -62.8% |
| 4Q14 | 26,567 | -12.5% |
| 3Q14 | 25,878 | +11.4% |
| 2Q14 | 19,183 | +15.2% |
| 1Q14 | 20,032 | -2.8% |
| 4Q13 | 30,352 | +32.5% |
| 3Q13 | 23,237 | +6.8% |
| 2Q13 | 16,646 | +179.1% |
| 1Q13 | 20,604 | +14.8% |
| 4Q12 | 22,907 | +3.5% |
| 3Q12 | 21,759 | -2.3% |
| 2Q12 | 5,965 | -65.6% |
| 1Q12 | 17,955 | +18.0% |
| 4Q11 | 22,129 | +37.2% |
| 3Q11 | 22,271 | - |
| 2Q11 | 17,340 | - |
| 1Q11 | 15,219 | - |
| 4Q10 | 16,134 | - |