| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 44,240 | +84.4% |
| 3Q25 | 35,941 | -25.9% |
| 2Q25 | 24,245 | +106.4% |
| 1Q25 | 17,838 | -62.3% |
| 4Q24 | 23,996 | -17.5% |
| 3Q24 | 48,499 | -40.7% |
| 2Q24 | 11,748 | -139.9% |
| 1Q24 | 47,290 | +35.1% |
| 4Q23 | 29,080 | -22.0% |
| 3Q23 | 81,759 | +148.0% |
| 2Q23 | -29,442 | -209.8% |
| 1Q23 | 35,004 | +12491.4% |
| 4Q22 | 37,283 | -289.1% |
| 3Q22 | 32,961 | +25.5% |
| 2Q22 | 26,822 | +194.6% |
| 1Q22 | 278 | -98.2% |
| 4Q21 | -19,719 | -313.6% |
| 3Q21 | 26,271 | -747.4% |
| 2Q21 | 9,105 | -22.8% |
| 1Q21 | 15,390 | +70.6% |
| 4Q20 | 9,232 | -38.8% |
| 3Q20 | -4,058 | +75.9% |
| 2Q20 | 11,791 | -56.9% |
| 1Q20 | 9,022 | -27.8% |
| 4Q19 | 15,091 | +1.5% |
| 3Q19 | -2,307 | -118.6% |
| 2Q19 | 27,355 | +46.9% |
| 1Q19 | 12,498 | +38.6% |
| 4Q18 | 14,865 | +73.7% |
| 3Q18 | 12,410 | -315.6% |
| 2Q18 | 18,616 | - |
| 1Q18 | 9,016 | +35.5% |
| 4Q17 | 8,558 | -14.9% |
| 3Q17 | -5,757 | -160.9% |
| 1Q17 | 6,652 | +116.5% |
| 4Q16 | 10,062 | +72.4% |
| 3Q16 | 9,450 | +16.1% |
| 2Q16 | 4,671 | +25.2% |
| 1Q16 | 3,072 | -10.5% |
| 4Q15 | 5,836 | -28.0% |
| 3Q15 | 8,138 | +45.7% |
| 2Q15 | 3,731 | -124.8% |
| 1Q15 | 3,432 | -169.4% |
| 4Q14 | 8,107 | -47.8% |
| 3Q14 | 5,585 | +33.6% |
| 2Q14 | -15,057 | -212.6% |
| 1Q14 | -4,942 | -328.3% |
| 4Q13 | 15,541 | +6.3% |
| 3Q13 | 4,180 | -61.2% |
| 2Q13 | 13,370 | +103.4% |
| 1Q13 | 2,165 | -80.9% |
| 4Q12 | 14,623 | +69.8% |
| 3Q12 | 10,775 | - |
| 2Q12 | 6,572 | - |
| 1Q12 | 11,333 | - |
| 4Q11 | 8,613 | - |