| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 55,562 | -25.7% |
| 3Q25 | 56,034 | -9.8% |
| 2Q25 | 52,027 | -26.1% |
| 1Q25 | 59,167 | -35.8% |
| 4Q24 | 74,799 | +34.1% |
| 3Q24 | 62,126 | +1629.1% |
| 2Q24 | 70,359 | +229.7% |
| 1Q24 | 92,186 | +46.3% |
| 4Q23 | 55,792 | +151.2% |
| 3Q23 | 3,593 | -93.3% |
| 2Q23 | 21,343 | -51.6% |
| 1Q23 | 63,015 | +1.9% |
| 4Q22 | 22,214 | -35.5% |
| 3Q22 | 53,713 | -46.4% |
| 2Q22 | 44,074 | +842.2% |
| 1Q22 | 61,819 | +16.2% |
| 4Q21 | 34,430 | -15.0% |
| 3Q21 | 100,165 | +114.9% |
| 2Q21 | 4,678 | -90.2% |
| 1Q21 | 53,220 | +27.0% |
| 4Q20 | 40,523 | -15.8% |
| 3Q20 | 46,614 | +75.2% |
| 2Q20 | 47,819 | +2.9% |
| 1Q20 | 41,895 | +69.3% |
| 4Q19 | 48,150 | +16.9% |
| 3Q19 | 26,605 | -21.1% |
| 2Q19 | 46,493 | +60.3% |
| 1Q19 | 24,751 | -39.2% |
| 4Q18 | 41,200 | +44.8% |
| 3Q18 | 33,709 | +0.4% |
| 2Q18 | 29,011 | -19.8% |
| 1Q18 | 40,677 | +24.3% |
| 4Q17 | 28,454 | +16.9% |
| 3Q17 | 33,584 | +11.4% |
| 2Q17 | 36,188 | +13.9% |
| 1Q17 | 32,728 | +16.3% |
| 4Q16 | 24,347 | -31.9% |
| 3Q16 | 30,134 | +37.2% |
| 2Q16 | 31,783 | +219.5% |
| 1Q16 | 28,130 | -18.4% |
| 4Q15 | 35,754 | -455.9% |
| 3Q15 | 21,964 | +1859.3% |
| 2Q15 | 9,948 | -38.3% |
| 1Q15 | 34,489 | -304.2% |
| 4Q14 | -10,045 | +3215.2% |
| 3Q14 | 1,121 | -185.2% |
| 2Q14 | 16,124 | -1350.9% |
| 1Q14 | -16,893 | -8300.5% |
| 4Q13 | -303 | +57.0% |
| 3Q13 | -1,316 | +702.4% |
| 2Q13 | -1,289 | +2829.5% |
| 1Q13 | 206 | -1311.8% |
| 4Q12 | -193 | - |
| 3Q12 | -164 | - |
| 2Q12 | -44 | - |
| 1Q12 | -17 | - |