| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 43,689 | +31.9% |
| 3Q25 | 60,834 | +12.8% |
| 2Q25 | 12,012 | -77.4% |
| 1Q25 | 35,459 | -27.8% |
| 4Q24 | 33,132 | -30.4% |
| 3Q24 | 53,920 | +21.3% |
| 2Q24 | 53,236 | +22.4% |
| 1Q24 | 49,101 | +156.7% |
| 4Q23 | 47,584 | +13.2% |
| 3Q23 | 44,438 | +4.2% |
| 2Q23 | 43,499 | +45.9% |
| 1Q23 | 19,128 | -37.8% |
| 4Q22 | 42,037 | +81.1% |
| 3Q22 | 42,654 | -29.2% |
| 2Q22 | 29,806 | -1.1% |
| 1Q22 | 30,777 | +154.8% |
| 4Q21 | 23,215 | -50.3% |
| 3Q21 | 60,287 | +51.5% |
| 2Q21 | 30,134 | -292.9% |
| 1Q21 | 12,081 | +94.6% |
| 4Q20 | 46,667 | +80.2% |
| 3Q20 | 39,781 | - |
| 2Q20 | -15,624 | -168.6% |
| 1Q20 | 6,208 | +77.4% |
| 4Q19 | 25,904 | +22.1% |
| 2Q19 | 22,763 | +66.0% |
| 1Q19 | 3,499 | -230.1% |
| 4Q18 | 21,220 | +25.3% |
| 3Q18 | 16,629 | -692.2% |
| 2Q18 | 13,710 | +275.0% |
| 1Q18 | -2,689 | -44916.7% |
| 4Q17 | 16,931 | -2.4% |
| 3Q17 | -2,808 | -124.0% |
| 2Q17 | 3,656 | -51.5% |
| 1Q17 | 6 | -100.2% |
| 4Q16 | 17,349 | +1.8% |
| 3Q16 | 11,684 | +314.8% |
| 2Q16 | 7,541 | -12.8% |
| 1Q16 | -3,121 | -733.1% |
| 4Q15 | 17,035 | +30.9% |
| 3Q15 | 2,817 | -68.6% |
| 2Q15 | 8,651 | +5.3% |
| 1Q15 | 493 | -110.4% |
| 4Q14 | 13,011 | -307.2% |
| 3Q14 | 8,976 | -191.2% |
| 2Q14 | 8,218 | -161.7% |
| 1Q14 | -4,736 | -65.7% |
| 4Q13 | -6,280 | -70.3% |
| 3Q13 | -9,837 | -12.0% |
| 2Q13 | -13,310 | -34.2% |
| 1Q13 | -13,789 | -21.4% |
| 4Q12 | -21,179 | +178.8% |
| 3Q12 | -11,177 | - |
| 2Q12 | -20,229 | - |
| 1Q12 | -17,545 | - |
| 4Q11 | -7,596 | - |