| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 26,980 | -19.2% |
| 3Q25 | 45,861 | +15.7% |
| 2Q25 | 38,906 | +4.2% |
| 1Q25 | 41,788 | +78.7% |
| 4Q24 | 33,385 | -11.6% |
| 3Q24 | 39,646 | +81.6% |
| 2Q24 | 37,336 | +13.7% |
| 1Q24 | 23,382 | +50.4% |
| 4Q23 | 37,771 | +25.7% |
| 3Q23 | 21,836 | -42.5% |
| 2Q23 | 32,825 | +19.8% |
| 1Q23 | 15,542 | -29.2% |
| 4Q22 | 30,047 | -33.8% |
| 3Q22 | 38,007 | +311.0% |
| 2Q22 | 27,399 | +470.6% |
| 1Q22 | 21,943 | -42.6% |
| 4Q21 | 45,392 | +210.3% |
| 3Q21 | 9,247 | -79.0% |
| 2Q21 | 4,802 | -40.2% |
| 1Q21 | 38,213 | +214.1% |
| 4Q20 | 14,627 | -32.4% |
| 3Q20 | 44,082 | +153.5% |
| 2Q20 | 8,025 | -9.0% |
| 1Q20 | 12,165 | +18.1% |
| 4Q19 | 21,632 | +107.3% |
| 3Q19 | 17,391 | -15.3% |
| 2Q19 | 8,817 | - |
| 1Q19 | 10,297 | +27.8% |
| 4Q18 | 10,436 | -3.0% |
| 3Q18 | 20,535 | +41.3% |
| 1Q18 | 8,056 | +16.8% |
| 4Q17 | 10,761 | -17.3% |
| 3Q17 | 14,531 | +132.9% |
| 2Q17 | 8,525 | +142.9% |
| 1Q17 | 6,896 | +237.9% |
| 4Q16 | 13,016 | - |
| 3Q16 | 6,240 | +3.1% |
| 2Q16 | 3,509 | - |
| 1Q16 | 2,041 | +41.7% |
| 3Q15 | 6,050 | +5.0% |
| 1Q15 | 1,440 | -267.4% |
| 4Q14 | 714 | -85.2% |
| 3Q14 | 5,764 | +51.4% |
| 2Q14 | 5,422 | -0.1% |
| 1Q14 | -860 | -114.0% |
| 4Q13 | 4,809 | - |
| 3Q13 | 3,808 | - |
| 2Q13 | 5,426 | - |
| 1Q13 | 6,137 | - |