| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 29,374 | +155.8% |
| 3Q25 | 67,513 | +91.4% |
| 2Q25 | 23,230 | -33.7% |
| 1Q25 | 6,951 | -163.4% |
| 4Q24 | 11,485 | +186.6% |
| 3Q24 | 35,282 | +22.7% |
| 2Q24 | 35,038 | +655.6% |
| 1Q24 | -10,968 | -151.7% |
| 4Q23 | 4,007 | -76.2% |
| 3Q23 | 28,753 | +398.0% |
| 2Q23 | 4,637 | -407.1% |
| 1Q23 | 21,218 | -660.9% |
| 4Q22 | 16,840 | -34.3% |
| 3Q22 | 5,774 | -325.0% |
| 2Q22 | -1,510 | -75.1% |
| 1Q22 | -3,783 | -65.5% |
| 4Q21 | 25,647 | +228.5% |
| 3Q21 | -2,566 | -74.2% |
| 2Q21 | -6,065 | -77.4% |
| 1Q21 | -10,951 | -283.6% |
| 4Q20 | 7,807 | -66.2% |
| 3Q20 | -9,938 | -153.0% |
| 2Q20 | -26,846 | -154.6% |
| 1Q20 | 5,966 | -991.8% |
| 4Q19 | 23,119 | -44.8% |
| 3Q19 | 18,740 | -12.5% |
| 2Q19 | 49,186 | +57.7% |
| 1Q19 | -669 | -104.3% |
| 4Q18 | 41,902 | +90.9% |
| 3Q18 | 21,416 | -18.3% |
| 2Q18 | 31,191 | -17.6% |
| 1Q18 | 15,463 | -2606.2% |
| 4Q17 | 21,947 | -32.6% |
| 3Q17 | 26,199 | +183.6% |
| 2Q17 | 37,837 | +21.7% |
| 1Q17 | -617 | -112.4% |
| 4Q16 | 32,568 | -22.2% |
| 3Q16 | 9,237 | -60.4% |
| 2Q16 | 31,103 | +150.2% |
| 1Q16 | 4,964 | -18.2% |
| 4Q15 | 41,885 | +184.3% |
| 3Q15 | 23,302 | -36.4% |
| 2Q15 | 12,429 | -41.7% |
| 1Q15 | 6,069 | -56.4% |
| 4Q14 | 14,735 | -33.2% |
| 3Q14 | 36,620 | +46.9% |
| 2Q14 | 21,316 | +136.1% |
| 1Q14 | 13,934 | -1508.9% |
| 4Q13 | 22,058 | +11.9% |
| 3Q13 | 24,935 | -26.8% |
| 2Q13 | 9,029 | -4.1% |
| 1Q13 | -989 | -109.5% |
| 4Q12 | 19,720 | +55.8% |
| 3Q12 | 34,068 | +745.2% |
| 2Q12 | 9,416 | -1177.3% |
| 1Q12 | 10,426 | -209.0% |
| 4Q11 | 12,656 | - |
| 3Q11 | 4,031 | - |
| 2Q11 | -874 | - |
| 1Q11 | -9,566 | - |