| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 54,203 | +3.9% |
| 3Q25 | 50,671 | +13.8% |
| 2Q25 | 55,510 | -2.1% |
| 1Q25 | 49,808 | +93.6% |
| 4Q24 | 52,164 | +38.5% |
| 3Q24 | 44,515 | -17.8% |
| 2Q24 | 56,694 | -25.4% |
| 1Q24 | 25,732 | +22.8% |
| 4Q23 | 37,659 | -26.9% |
| 3Q23 | 54,182 | +159.3% |
| 2Q23 | 76,012 | +294.9% |
| 1Q23 | 20,961 | -286.1% |
| 4Q22 | 51,517 | +484.4% |
| 3Q22 | 20,894 | -13.5% |
| 2Q22 | 19,246 | -357.5% |
| 1Q22 | -11,262 | -2216.9% |
| 4Q21 | 8,815 | +34.8% |
| 3Q21 | 24,163 | +57.6% |
| 2Q21 | -7,473 | -440.1% |
| 1Q21 | 532 | -95.6% |
| 4Q20 | 6,537 | -219.1% |
| 3Q20 | 15,329 | - |
| 2Q20 | 2,197 | - |
| 1Q20 | 12,140 | - |
| 4Q19 | -5,489 | - |