| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 48,257 | +175.5% |
| 3Q25 | 27,970 | -288.7% |
| 2Q25 | 18,443 | -4.4% |
| 1Q25 | 25,779 | -42.7% |
| 4Q24 | 17,514 | -142.9% |
| 3Q24 | -14,824 | -141.8% |
| 2Q24 | 19,291 | +20.8% |
| 1Q24 | 45,009 | -1812.0% |
| 4Q23 | -40,822 | +3069.4% |
| 3Q23 | 35,489 | -66.5% |
| 2Q23 | 15,965 | -77.4% |
| 1Q23 | -2,629 | -102.3% |
| 4Q22 | -1,288 | -103.7% |
| 3Q22 | 105,994 | +370.4% |
| 2Q22 | 70,493 | +407.7% |
| 1Q22 | 114,173 | +361.1% |
| 4Q21 | 35,257 | +43.9% |
| 3Q21 | 22,535 | - |
| 2Q21 | 13,885 | -27.5% |
| 1Q21 | 24,763 | -449.0% |
| 4Q20 | 24,493 | +3.0% |
| 2Q20 | 19,159 | +11.6% |
| 1Q20 | -7,096 | +344.9% |
| 4Q19 | 23,778 | -2316.0% |
| 3Q19 | 8,809 | -50.1% |
| 2Q19 | 17,169 | -52.1% |
| 1Q19 | -1,595 | -103.8% |
| 4Q18 | -1,073 | -102.6% |
| 3Q18 | 17,664 | -10.4% |
| 2Q18 | 35,859 | +470.6% |
| 1Q18 | 41,550 | +135.8% |
| 4Q17 | 41,389 | - |
| 3Q17 | 19,717 | +16.7% |
| 2Q17 | 6,284 | - |
| 1Q17 | 17,618 | -248.1% |
| 3Q16 | 16,890 | -312.7% |
| 1Q16 | -11,900 | +390.7% |
| 4Q15 | 28,323 | +766.0% |
| 3Q15 | -7,942 | -190.8% |
| 2Q15 | 12,749 | -2860.2% |
| 1Q15 | -2,425 | -2818.8% |
| 4Q14 | 3,270 | +27.0% |
| 3Q14 | 8,748 | - |
| 2Q14 | -462 | - |
| 1Q14 | 89 | -109.6% |
| 4Q13 | 2,575 | - |
| 1Q13 | -929 | - |