| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,503 | -122.2% |
| 3Q25 | 46,804 | +86.2% |
| 2Q25 | 36,711 | +47.1% |
| 1Q25 | 32,472 | +9.5% |
| 4Q24 | -38,319 | - |
| 3Q24 | 25,134 | +34.6% |
| 2Q24 | 24,949 | +59.7% |
| 1Q24 | 29,657 | +60.2% |
| 3Q23 | 18,677 | -32.6% |
| 2Q23 | 15,627 | -40.7% |
| 1Q23 | 18,514 | +3.6% |
| 4Q22 | 31,466 | +3.7% |
| 3Q22 | 27,699 | +3.5% |
| 2Q22 | 26,374 | -276.1% |
| 1Q22 | 17,866 | -27.3% |
| 4Q21 | 30,342 | -292.0% |
| 3Q21 | 26,754 | - |
| 2Q21 | -14,973 | -67.9% |
| 1Q21 | 24,574 | -35.4% |
| 4Q20 | -15,802 | +40.1% |
| 2Q20 | -46,583 | -498.5% |
| 1Q20 | 38,027 | -717.7% |
| 4Q19 | -11,278 | -217.7% |
| 3Q19 | 69,804 | -211.0% |
| 2Q19 | 11,691 | - |
| 1Q19 | -6,156 | -86.7% |
| 4Q18 | 9,585 | -85.1% |
| 3Q18 | -62,867 | +853.0% |
| 1Q18 | -46,205 | +228.9% |
| 4Q17 | 64,465 | +224.9% |
| 3Q17 | -6,597 | -131.7% |
| 2Q17 | 16,435 | -38.6% |
| 1Q17 | -14,047 | +483.3% |
| 4Q16 | 19,840 | +13.2% |
| 3Q16 | 20,787 | -2.8% |
| 2Q16 | 26,769 | -17.2% |
| 1Q16 | -2,408 | -107.2% |
| 4Q15 | 17,519 | +73.2% |
| 3Q15 | 21,387 | +36.9% |
| 2Q15 | 32,344 | +221.9% |
| 1Q15 | 33,606 | -593.6% |
| 4Q14 | 10,112 | -33.6% |
| 3Q14 | 15,622 | - |
| 2Q14 | 10,047 | - |
| 1Q14 | -6,809 | - |
| 4Q13 | 15,218 | - |