| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 35,324 | -11.6% |
| 3Q25 | 14,418 | -57.7% |
| 2Q25 | 50,708 | +57.9% |
| 1Q25 | 34,276 | -7.4% |
| 4Q24 | 39,957 | +30.8% |
| 3Q24 | 34,107 | -31.6% |
| 2Q24 | 32,114 | +110.9% |
| 1Q24 | 37,009 | -22.9% |
| 4Q23 | 30,558 | +76.2% |
| 3Q23 | 49,862 | +25.3% |
| 2Q23 | 15,226 | -67.6% |
| 1Q23 | 47,997 | +205.5% |
| 4Q22 | 17,339 | - |
| 3Q22 | 39,792 | - |
| 2Q22 | 46,998 | +130.9% |
| 1Q22 | 15,710 | -14.3% |
| 2Q21 | 20,353 | +72.1% |
| 1Q21 | 18,322 | +0.6% |
| 4Q20 | 29,491 | +101.6% |
| 3Q20 | 25,950 | -23.0% |
| 2Q20 | 11,824 | -5.7% |
| 1Q20 | 18,218 | +190.1% |
| 4Q19 | 14,629 | -41.4% |
| 3Q19 | 33,707 | +48.1% |
| 2Q19 | 12,542 | -20.8% |
| 1Q19 | 6,279 | -46.2% |
| 4Q18 | 24,980 | +65.5% |
| 3Q18 | 22,764 | +19.0% |
| 2Q18 | 15,830 | +19.7% |
| 1Q18 | 11,669 | -12.8% |
| 4Q17 | 15,090 | -16.7% |
| 3Q17 | 19,122 | +90.1% |
| 2Q17 | 13,222 | -13.6% |
| 1Q17 | 13,386 | -20.4% |
| 4Q16 | 18,116 | +7.9% |
| 3Q16 | 10,060 | -40.4% |
| 2Q16 | 15,309 | -23.8% |
| 1Q16 | 16,826 | -386.0% |
| 4Q15 | 16,786 | +39.0% |
| 3Q15 | 16,880 | +239.0% |
| 2Q15 | 20,100 | +388.9% |
| 1Q15 | -5,884 | -157.0% |
| 4Q14 | 12,073 | +44.7% |
| 3Q14 | 4,980 | -57.7% |
| 2Q14 | 4,111 | -57.1% |
| 1Q14 | 10,331 | -4.0% |
| 4Q13 | 8,341 | - |
| 3Q13 | 11,780 | - |
| 2Q13 | 9,586 | +4.7% |
| 1Q13 | 10,757 | +27.6% |
| 2Q12 | 9,160 | -8.6% |
| 1Q12 | 8,433 | -36.7% |
| 4Q11 | 10,584 | - |
| 3Q11 | 9,457 | - |
| 2Q11 | 10,026 | - |
| 1Q11 | 13,317 | - |