| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,519 | -74.4% |
| 3Q25 | 18,282 | +259.4% |
| 2Q25 | 49,940 | +146.2% |
| 1Q25 | 15,502 | -212.3% |
| 4Q24 | 76,253 | +27.3% |
| 3Q24 | 5,087 | -63.6% |
| 2Q24 | 20,282 | -37.4% |
| 1Q24 | -13,805 | -136.2% |
| 4Q23 | 59,909 | -26.7% |
| 3Q23 | 13,983 | +9.3% |
| 2Q23 | 32,417 | -9.2% |
| 1Q23 | 38,105 | -366.4% |
| 4Q22 | 81,754 | +64.4% |
| 3Q22 | 12,789 | -460.6% |
| 2Q22 | 35,719 | +24.8% |
| 1Q22 | -14,304 | -192.6% |
| 4Q21 | 49,723 | +130.1% |
| 3Q21 | -3,547 | -108.2% |
| 2Q21 | 28,615 | +4.8% |
| 1Q21 | 15,450 | +69.2% |
| 4Q20 | 21,613 | -45.5% |
| 3Q20 | 43,011 | +45.8% |
| 2Q20 | 27,303 | -36.0% |
| 1Q20 | 9,130 | -172.4% |
| 4Q19 | 39,686 | +46.3% |
| 3Q19 | 29,490 | +47.9% |
| 2Q19 | 42,663 | +13.8% |
| 1Q19 | -12,617 | +54.3% |
| 4Q18 | 27,131 | -16.0% |
| 3Q18 | 19,939 | -43.3% |
| 2Q18 | 37,479 | +118.8% |
| 1Q18 | -8,175 | -51.4% |
| 4Q17 | 32,298 | -20.9% |
| 3Q17 | 35,194 | +103.2% |
| 2Q17 | 17,132 | -35.3% |
| 1Q17 | -16,829 | -3.5% |
| 4Q16 | 40,820 | -10.1% |
| 3Q16 | 17,320 | -27.2% |
| 2Q16 | 26,478 | +5.4% |
| 1Q16 | -17,444 | +328.9% |
| 4Q15 | 45,384 | +15.6% |
| 3Q15 | 23,801 | +5.7% |
| 2Q15 | 25,110 | +15.6% |
| 1Q15 | -4,067 | -82.5% |
| 4Q14 | 39,254 | +4.9% |
| 3Q14 | 22,511 | +10.4% |
| 2Q14 | 21,727 | -5.1% |
| 1Q14 | -23,211 | +387.0% |
| 4Q13 | 37,407 | -18.7% |
| 3Q13 | 20,395 | +1119.1% |
| 2Q13 | 22,886 | +64.4% |
| 1Q13 | -4,766 | -79.3% |
| 4Q12 | 45,994 | -32.9% |
| 3Q12 | 1,673 | -136.5% |
| 2Q12 | 13,925 | - |
| 1Q12 | -22,972 | - |
| 4Q11 | 68,524 | - |
| 3Q11 | -4,581 | - |