| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 86,484 | +69.2% |
| 3Q25 | 58,263 | +3.2% |
| 2Q25 | 44,946 | +98.8% |
| 1Q25 | 48,970 | +27.9% |
| 4Q24 | 51,108 | +40.9% |
| 3Q24 | 56,467 | +83.1% |
| 2Q24 | 22,611 | +32.2% |
| 1Q24 | 38,295 | +191.7% |
| 4Q23 | 36,261 | +2612.1% |
| 3Q23 | 30,844 | -338.9% |
| 2Q23 | 17,099 | -143.2% |
| 1Q23 | 13,129 | -390.9% |
| 4Q22 | 1,337 | -114.4% |
| 3Q22 | -12,909 | -135.4% |
| 2Q22 | -39,575 | +1095.6% |
| 1Q22 | -4,514 | -68.6% |
| 4Q21 | -9,270 | +345.0% |
| 3Q21 | 36,450 | -1126.8% |
| 2Q21 | -3,310 | -84.7% |
| 1Q21 | -14,368 | +142.7% |
| 4Q20 | -2,083 | -143.7% |
| 3Q20 | -3,550 | -116.1% |
| 2Q20 | -21,689 | -1239.7% |
| 1Q20 | -5,920 | +186.3% |
| 4Q19 | 4,767 | -36.7% |
| 3Q19 | 22,050 | +111.1% |
| 2Q19 | 1,903 | +1434.7% |
| 1Q19 | -2,068 | -119.3% |
| 4Q18 | 7,531 | -930.3% |
| 3Q18 | 10,445 | -2.9% |
| 2Q18 | 124 | -80.9% |
| 1Q18 | 10,708 | +388.1% |
| 4Q17 | -907 | -67.1% |
| 3Q17 | 10,754 | +329.5% |
| 2Q17 | 650 | -107.2% |
| 1Q17 | 2,194 | -161.2% |
| 4Q16 | -2,756 | -71.4% |
| 3Q16 | 2,504 | - |
| 2Q16 | -8,971 | - |
| 1Q16 | -3,584 | - |
| 4Q15 | -9,648 | - |