| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 30,354 | -46.1% |
| 3Q25 | 28,267 | +24.2% |
| 2Q25 | 42,755 | -27.2% |
| 1Q25 | 25,924 | -48.1% |
| 4Q24 | 56,315 | +46.6% |
| 3Q24 | 22,754 | -60.1% |
| 2Q24 | 58,700 | -19.5% |
| 1Q24 | 49,953 | +291.2% |
| 4Q23 | 38,414 | -53.2% |
| 3Q23 | 57,007 | +169.2% |
| 2Q23 | 72,903 | -863.3% |
| 1Q23 | 12,770 | -179.8% |
| 4Q22 | 82,153 | +37.8% |
| 3Q22 | 21,175 | -50.7% |
| 2Q22 | -9,551 | -113.3% |
| 1Q22 | -15,996 | -127.9% |
| 4Q21 | 59,632 | -22.0% |
| 3Q21 | 42,989 | +17.2% |
| 2Q21 | 71,773 | +51.1% |
| 1Q21 | 57,415 | +127.6% |
| 4Q20 | 76,448 | +119.6% |
| 3Q20 | 36,687 | -35.0% |
| 2Q20 | 47,504 | +74.2% |
| 1Q20 | 25,231 | -4.8% |
| 4Q19 | 34,820 | -26.6% |
| 3Q19 | 56,428 | +257.4% |
| 2Q19 | 27,263 | +24.7% |
| 1Q19 | 26,497 | +40.5% |
| 4Q18 | 47,452 | +1033.6% |
| 3Q18 | 15,787 | -186.4% |
| 2Q18 | 21,871 | +103.6% |
| 1Q18 | 18,856 | -33.1% |
| 4Q17 | 4,186 | -82.2% |
| 3Q17 | -18,276 | -314.6% |
| 2Q17 | 10,742 | -284.1% |
| 1Q17 | 28,182 | +29.4% |
| 4Q16 | 23,467 | -15.7% |
| 3Q16 | 8,517 | -300.0% |
| 2Q16 | -5,834 | +419.0% |
| 1Q16 | 21,787 | +92.6% |
| 4Q15 | 27,830 | - |
| 3Q15 | -4,258 | -147.9% |
| 2Q15 | -1,124 | -104.6% |
| 1Q15 | 11,314 | +912.9% |
| 3Q14 | 8,894 | -54.4% |
| 2Q14 | 24,304 | +42.2% |
| 1Q14 | 1,117 | -73.0% |
| 4Q13 | 14,526 | +21.0% |
| 3Q13 | 19,509 | +123.8% |
| 2Q13 | 17,096 | +49.1% |
| 1Q13 | 4,132 | -43.3% |
| 4Q12 | 12,007 | -27.7% |
| 3Q12 | 8,719 | - |
| 2Q12 | 11,469 | - |
| 1Q12 | 7,289 | - |
| 4Q11 | 16,614 | - |