| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 48,800 | -7.2% |
| 3Q25 | 39,089 | +28.2% |
| 2Q25 | 31,640 | -12.1% |
| 1Q25 | -35,329 | +134.0% |
| 4Q24 | 52,566 | +54.7% |
| 3Q24 | 30,497 | +43.1% |
| 2Q24 | 35,975 | -34.7% |
| 1Q24 | -15,098 | +95.2% |
| 4Q23 | 33,987 | +3.5% |
| 3Q23 | 21,316 | +315.2% |
| 2Q23 | 55,060 | +12.9% |
| 1Q23 | -7,734 | -219.5% |
| 4Q22 | 32,847 | -25.7% |
| 3Q22 | 5,134 | -56.3% |
| 2Q22 | 48,757 | +1376.6% |
| 1Q22 | 6,471 | -149.8% |
| 4Q21 | 44,194 | +265.4% |
| 3Q21 | 11,738 | -145.8% |
| 2Q21 | 3,302 | -108.6% |
| 1Q21 | -12,983 | -21.9% |
| 4Q20 | 12,095 | -78.2% |
| 3Q20 | -25,633 | -197.7% |
| 2Q20 | -38,398 | -174.3% |
| 1Q20 | -16,618 | -307.2% |
| 4Q19 | 55,521 | -8.0% |
| 3Q19 | 26,228 | +21.3% |
| 2Q19 | 51,710 | +19.0% |
| 1Q19 | 8,020 | -33.0% |
| 4Q18 | 60,319 | +3.8% |
| 3Q18 | 21,627 | - |
| 2Q18 | 43,466 | +5962.2% |
| 1Q18 | 11,977 | -53.7% |
| 4Q17 | 58,100 | +53.6% |
| 2Q17 | 717 | -98.0% |
| 1Q17 | 25,884 | +48.4% |
| 4Q16 | 37,814 | +54.7% |
| 3Q16 | -1,234 | -105.9% |
| 1Q16 | 10,422 | -37.2% |
| 2Q16 | 35,653 | +91.3% |
| 1Q16 | 17,443 | +5.0% |
| 4Q15 | 24,441 | +27.3% |
| 3Q15 | 20,769 | +120.9% |
| 2Q15 | 18,637 | +15.7% |
| 1Q15 | 16,605 | -23.6% |
| 4Q14 | 19,194 | -8.4% |
| 3Q14 | 9,402 | +60.4% |
| 2Q14 | 16,114 | - |
| 1Q14 | 21,730 | - |
| 4Q13 | 20,952 | +42.1% |
| 3Q13 | 5,861 | -68.9% |
| 4Q12 | 14,747 | - |
| 3Q12 | 18,828 | - |
| 2Q12 | 8,232 | - |
| 1Q12 | 27,221 | - |