| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 31,149 | -10.3% |
| 3Q25 | 97,183 | +21.7% |
| 2Q25 | 51,936 | -22.5% |
| 1Q25 | 30,562 | -57.6% |
| 4Q24 | 34,713 | -6.4% |
| 3Q24 | 79,858 | +32.4% |
| 2Q24 | 67,013 | +585.4% |
| 1Q24 | 72,156 | +51.5% |
| 4Q23 | 37,070 | +1303.6% |
| 3Q23 | 60,309 | +58.5% |
| 2Q23 | 9,777 | -70.8% |
| 1Q23 | 47,621 | -9.5% |
| 4Q22 | 2,641 | -95.3% |
| 3Q22 | 38,044 | -49.4% |
| 2Q22 | 33,522 | +13.2% |
| 1Q22 | 52,608 | +78.4% |
| 4Q21 | 56,779 | -22.2% |
| 3Q21 | 75,210 | +71.7% |
| 2Q21 | 29,620 | +12.7% |
| 1Q21 | 29,496 | +413.3% |
| 4Q20 | 72,965 | +29.9% |
| 3Q20 | 43,797 | -18.7% |
| 2Q20 | 26,284 | -47.3% |
| 1Q20 | 5,746 | -83.1% |
| 4Q19 | 56,166 | +109.3% |
| 3Q19 | 53,867 | +19.7% |
| 2Q19 | 49,829 | +347.4% |
| 1Q19 | 34,050 | -12.3% |
| 4Q18 | 26,840 | -56.8% |
| 3Q18 | 45,004 | +207.6% |
| 2Q18 | 11,137 | -79.7% |
| 1Q18 | 38,815 | +2261.0% |
| 4Q17 | 62,104 | +55.2% |
| 3Q17 | 14,632 | +256.6% |
| 2Q17 | 54,985 | +52.6% |
| 1Q17 | 1,644 | +682.9% |
| 4Q16 | 40,004 | +21.3% |
| 3Q16 | 4,103 | -24.6% |
| 2Q16 | 36,021 | +27.7% |
| 1Q16 | 210 | -99.6% |
| 4Q15 | 32,991 | +15.8% |
| 3Q15 | 5,443 | -187.4% |
| 2Q15 | 28,198 | -12.8% |
| 1Q15 | 46,980 | -741.8% |
| 4Q14 | 28,493 | +27.1% |
| 3Q14 | -6,231 | -188.5% |
| 2Q14 | 32,328 | +22.3% |
| 1Q14 | -7,320 | -32.8% |
| 4Q13 | 22,411 | +111.9% |
| 3Q13 | 7,041 | -448.2% |
| 2Q13 | 26,433 | +135.7% |
| 1Q13 | -10,898 | +441.7% |
| 4Q12 | 10,575 | - |
| 3Q12 | -2,022 | -134.0% |
| 2Q12 | 11,213 | - |
| 1Q12 | -2,012 | - |
| 3Q11 | 5,954 | - |