| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 43,426 | +45.4% |
| 3Q25 | 59,298 | +49.8% |
| 2Q25 | 20,631 | +73.4% |
| 1Q25 | 35,563 | +31.1% |
| 4Q24 | 29,875 | +1.5% |
| 3Q24 | 39,577 | +56.3% |
| 2Q24 | 11,896 | -75.0% |
| 1Q24 | 27,133 | -1.6% |
| 4Q23 | 29,446 | -43.2% |
| 3Q23 | 25,325 | -35.3% |
| 2Q23 | 47,571 | +20.3% |
| 1Q23 | 27,579 | +82.2% |
| 4Q22 | 51,838 | +93.3% |
| 3Q22 | 39,124 | +6.5% |
| 2Q22 | 39,552 | +7.3% |
| 1Q22 | 15,135 | -78.7% |
| 4Q21 | 26,812 | -472.5% |
| 3Q21 | 36,731 | +55.7% |
| 2Q21 | 36,876 | -258.7% |
| 1Q21 | 71,066 | +819.6% |
| 4Q20 | -7,197 | -131.9% |
| 3Q20 | 23,587 | +115.8% |
| 2Q20 | -23,231 | -339.0% |
| 1Q20 | 7,728 | -57.8% |
| 4Q19 | 22,569 | +64.4% |
| 3Q19 | 10,932 | -67.9% |
| 2Q19 | 9,722 | - |
| 1Q19 | 18,330 | - |
| 4Q18 | 13,730 | - |
| 3Q18 | 34,078 | - |