| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 38,056 | -18.0% |
| 3Q25 | 52,394 | +11.6% |
| 2Q25 | 32,343 | +1.3% |
| 1Q25 | 39,625 | +32.3% |
| 4Q24 | 46,430 | +4.0% |
| 3Q24 | 46,966 | -2.4% |
| 2Q24 | 31,918 | -65.7% |
| 1Q24 | 29,957 | -259.4% |
| 4Q23 | 44,623 | +33.1% |
| 3Q23 | 48,116 | -10.7% |
| 2Q23 | 92,991 | +18.5% |
| 1Q23 | -18,795 | -138.5% |
| 4Q22 | 33,537 | -3.2% |
| 3Q22 | 53,894 | +266.5% |
| 2Q22 | 78,442 | -36.6% |
| 1Q22 | 48,761 | +666.2% |
| 4Q21 | 34,636 | -33.2% |
| 3Q21 | 14,704 | -130.4% |
| 2Q21 | 123,798 | -412.9% |
| 1Q21 | 6,364 | -75.7% |
| 4Q20 | 51,845 | -49.7% |
| 3Q20 | -48,385 | -19.1% |
| 2Q20 | -39,570 | -1488.4% |
| 1Q20 | 26,242 | -824.9% |
| 4Q19 | 103,080 | +104.1% |
| 3Q19 | -59,834 | -211.0% |
| 2Q19 | 2,850 | -106.9% |
| 1Q19 | -3,620 | -134.4% |
| 4Q18 | 50,504 | +160.1% |
| 3Q18 | 53,894 | +1217.1% |
| 2Q18 | -41,333 | - |
| 1Q18 | 10,509 | -50.5% |
| 4Q17 | 19,417 | - |
| 3Q17 | 4,092 | +541.4% |
| 1Q17 | 21,245 | +201.3% |
| 3Q16 | 638 | -91.6% |
| 2Q16 | 19,457 | -331.9% |
| 1Q16 | 7,052 | -148.9% |
| 4Q15 | -22,427 | +32.7% |
| 3Q15 | 7,597 | -54.2% |
| 2Q15 | -8,389 | -164.9% |
| 1Q15 | -14,433 | -6.2% |
| 4Q14 | -16,898 | -232.8% |
| 3Q14 | 16,591 | -206.1% |
| 2Q14 | 12,933 | -176.1% |
| 1Q14 | -15,388 | +171.1% |
| 4Q13 | 12,726 | -55.1% |
| 3Q13 | -15,637 | - |
| 2Q13 | -16,990 | - |
| 1Q13 | -5,677 | - |
| 4Q12 | 28,370 | - |