| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 36,003 | -19.6% |
| 3Q25 | 24,411 | -209.0% |
| 2Q25 | 28,583 | +20.5% |
| 1Q25 | -1,786 | -103.9% |
| 4Q24 | 44,803 | -267.0% |
| 3Q24 | -22,388 | -140.8% |
| 2Q24 | 23,716 | -67.0% |
| 1Q24 | 46,112 | +89.2% |
| 4Q23 | -26,823 | -166.3% |
| 3Q23 | 54,822 | -34.5% |
| 2Q23 | 71,888 | +4.7% |
| 1Q23 | 24,374 | -57.7% |
| 4Q22 | 40,452 | -1.1% |
| 3Q22 | 83,702 | -523.8% |
| 2Q22 | 68,652 | -32.6% |
| 1Q22 | 57,644 | +56.3% |
| 4Q21 | 40,921 | +699.4% |
| 3Q21 | -19,751 | -142.7% |
| 2Q21 | 101,929 | +480.4% |
| 1Q21 | 36,873 | -42.1% |
| 4Q20 | 5,119 | -72.0% |
| 3Q20 | 46,280 | +105.5% |
| 2Q20 | 17,561 | -17.9% |
| 1Q20 | 63,696 | +67.3% |
| 4Q19 | 18,265 | -39.8% |
| 3Q19 | 22,516 | -19.7% |
| 2Q19 | 21,397 | -19.3% |
| 1Q19 | 38,069 | +394.5% |
| 4Q18 | 30,318 | +73.9% |
| 3Q18 | 28,024 | -13.8% |
| 2Q18 | 26,510 | +45.3% |
| 1Q18 | 7,699 | -35.6% |
| 4Q17 | 17,435 | - |
| 3Q17 | 32,497 | +9.0% |
| 2Q17 | 18,246 | +124.2% |
| 1Q17 | 11,953 | +50.1% |
| 3Q16 | 29,805 | +410.2% |
| 2Q16 | 8,140 | -27.7% |
| 1Q16 | 7,961 | +74.8% |
| 4Q15 | 6,798 | -46.1% |
| 3Q15 | 5,842 | -16.7% |
| 2Q15 | 11,256 | +400.0% |
| 1Q15 | 4,555 | -20.0% |
| 4Q14 | 12,623 | +45.4% |
| 3Q14 | 7,016 | +4.7% |
| 2Q14 | 2,251 | -69.8% |
| 1Q14 | 5,691 | -54.9% |
| 4Q13 | 8,681 | +61.1% |
| 3Q13 | 6,701 | +531.6% |
| 2Q13 | 7,457 | +3.5% |
| 1Q13 | 12,619 | -26.8% |
| 4Q12 | 5,387 | +545.9% |
| 3Q12 | 1,061 | -91.1% |
| 2Q12 | 7,205 | - |
| 1Q12 | 17,235 | - |
| 4Q11 | 834 | - |
| 3Q11 | 11,954 | - |