| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 42,669 | +48.7% |
| 3Q25 | 51,803 | +111.4% |
| 2Q25 | 26,916 | +43.9% |
| 1Q25 | 37,928 | +59.0% |
| 4Q24 | 28,693 | -3.0% |
| 3Q24 | 24,509 | +0.4% |
| 2Q24 | 18,709 | -14.1% |
| 1Q24 | 23,853 | -24.2% |
| 4Q23 | 29,577 | +7.4% |
| 3Q23 | 24,416 | -24.1% |
| 2Q23 | 21,775 | +437.1% |
| 1Q23 | 31,466 | -32.0% |
| 4Q22 | 27,544 | +2.4% |
| 3Q22 | 32,171 | +12.8% |
| 2Q22 | 4,054 | -78.4% |
| 1Q22 | 46,267 | +73.3% |
| 4Q21 | 26,911 | -25.7% |
| 3Q21 | 28,509 | +111.7% |
| 2Q21 | 18,734 | -0.2% |
| 1Q21 | 26,690 | +11.5% |
| 4Q20 | 36,240 | +86.4% |
| 3Q20 | 13,466 | -59.1% |
| 2Q20 | 18,771 | -861.8% |
| 1Q20 | 23,941 | +56.0% |
| 4Q19 | 19,441 | - |
| 3Q19 | 32,909 | +137.8% |
| 2Q19 | -2,464 | -116.6% |
| 1Q19 | 15,343 | +11.7% |
| 3Q18 | 13,838 | -9.7% |
| 2Q18 | 14,881 | +154.3% |
| 1Q18 | 13,739 | -39.3% |
| 3Q17 | 15,325 | +257.1% |
| 2Q17 | 5,851 | -66.2% |
| 1Q17 | 22,642 | +102.2% |
| 3Q16 | 4,292 | -68.0% |
| 2Q16 | 17,307 | +198.3% |
| 1Q16 | 11,199 | +12.5% |
| 3Q15 | 13,393 | +21.1% |
| 2Q15 | 5,801 | +41.2% |
| 1Q15 | 9,959 | +9.2% |
| 3Q14 | 11,059 | -41.2% |
| 2Q14 | 4,108 | -70.4% |
| 1Q14 | 9,122 | +1345.6% |
| 3Q13 | 18,799 | -448.3% |
| 2Q13 | 13,871 | -13.1% |
| 1Q13 | 631 | -96.8% |
| 4Q12 | 11,643 | +4228.3% |
| 3Q12 | -5,398 | -313.4% |
| 2Q12 | 15,962 | - |
| 1Q12 | 19,790 | - |
| 4Q11 | 269 | - |
| 3Q11 | 2,530 | - |