| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 46,544 | -26.2% |
| 3Q25 | 51,387 | -24.4% |
| 2Q25 | 41,572 | -10.2% |
| 1Q25 | -3,050 | -111.2% |
| 4Q24 | 63,064 | -20.7% |
| 3Q24 | 67,980 | -18.5% |
| 2Q24 | 46,303 | -40.8% |
| 1Q24 | 27,231 | -27.9% |
| 4Q23 | 79,560 | +16.9% |
| 3Q23 | 83,408 | -566.7% |
| 2Q23 | 78,270 | -3785.0% |
| 1Q23 | 37,782 | -699.8% |
| 4Q22 | 68,087 | +46.7% |
| 3Q22 | -17,870 | -248.0% |
| 2Q22 | -2,124 | -169.6% |
| 1Q22 | -6,299 | -50.1% |
| 4Q21 | 46,424 | -30.0% |
| 3Q21 | 12,077 | -82.1% |
| 2Q21 | 3,050 | -87.5% |
| 1Q21 | -12,618 | -162.4% |
| 4Q20 | 66,341 | +41.5% |
| 3Q20 | 67,386 | +415.7% |
| 2Q20 | 24,443 | +9.2% |
| 1Q20 | 20,219 | +100995.0% |
| 4Q19 | 46,898 | +68.2% |
| 3Q19 | 13,067 | -58.1% |
| 2Q19 | 22,389 | +31.8% |
| 1Q19 | 20 | -99.3% |
| 4Q18 | 27,883 | +16.4% |
| 3Q18 | 31,163 | +56.1% |
| 2Q18 | 16,987 | +35.8% |
| 1Q18 | 2,746 | -67.0% |
| 4Q17 | 23,961 | +15.3% |
| 3Q17 | 19,969 | +17.8% |
| 2Q17 | 12,510 | -50.3% |
| 1Q17 | 8,322 | -23.5% |
| 4Q16 | 20,776 | -8.1% |
| 3Q16 | 16,951 | - |
| 2Q16 | 25,152 | - |
| 1Q16 | 10,874 | +34.5% |
| 4Q15 | 22,613 | +35.8% |
| 1Q15 | 8,086 | -550.0% |
| 4Q14 | 16,650 | - |
| 1Q14 | -1,797 | -115.9% |
| 1Q13 | 11,306 | +67.9% |
| 4Q12 | 21,123 | - |
| 3Q12 | 19,829 | - |
| 2Q12 | 15,209 | - |
| 1Q12 | 6,732 | - |