| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 26,206 | +78.0% |
| 3Q25 | 29,854 | -9.3% |
| 2Q25 | 29,072 | +64.9% |
| 1Q25 | 26,386 | +65.9% |
| 4Q24 | 14,726 | -9.5% |
| 3Q24 | 32,919 | +23.2% |
| 2Q24 | 17,631 | +185.2% |
| 1Q24 | 15,905 | -4.1% |
| 4Q23 | 16,267 | -32.5% |
| 3Q23 | 26,726 | -46.4% |
| 2Q23 | 6,181 | -90.8% |
| 1Q23 | 16,585 | -77.8% |
| 4Q22 | 24,098 | -48.9% |
| 3Q22 | 49,826 | -15.2% |
| 2Q22 | 66,822 | -0.0% |
| 1Q22 | 74,597 | +28.3% |
| 4Q21 | 47,163 | +1.7% |
| 3Q21 | 58,735 | +261.9% |
| 2Q21 | 66,848 | +82.4% |
| 1Q21 | 58,122 | +120.2% |
| 4Q20 | 46,366 | -74.5% |
| 3Q20 | 16,229 | -25.7% |
| 2Q20 | 36,653 | +88.7% |
| 1Q20 | 26,391 | +2352.7% |
| 4Q19 | 182,159 | +893.8% |
| 3Q19 | 21,844 | -5.9% |
| 2Q19 | 19,420 | -27.3% |
| 1Q19 | 1,076 | -93.2% |
| 4Q18 | 18,329 | -33.2% |
| 3Q18 | 23,209 | -5.5% |
| 2Q18 | 26,697 | +10.8% |
| 1Q18 | 15,729 | +164.5% |
| 4Q17 | 27,442 | -1.1% |
| 3Q17 | 24,562 | -6.5% |
| 2Q17 | 24,088 | +2.0% |
| 1Q17 | 5,947 | -70.7% |
| 4Q16 | 27,742 | +11.9% |
| 3Q16 | 26,258 | +6.5% |
| 2Q16 | 23,610 | -5.8% |
| 1Q16 | 20,291 | +14.8% |
| 4Q15 | 24,799 | +98.8% |
| 3Q15 | 24,655 | -19.5% |
| 2Q15 | 25,061 | -4.5% |
| 1Q15 | 17,672 | +8.8% |
| 4Q14 | 12,475 | -46.8% |
| 3Q14 | 30,609 | +5.5% |
| 2Q14 | 26,235 | +6.5% |
| 1Q14 | 16,243 | -24.7% |
| 4Q13 | 23,463 | +5.9% |
| 3Q13 | 29,001 | -247.7% |
| 2Q13 | 24,635 | -11.2% |
| 1Q13 | 21,572 | 0.0% |
| 4Q12 | 22,151 | +141.7% |
| 3Q12 | -19,631 | -201.3% |
| 2Q12 | 27,743 | -20.7% |
| 1Q12 | 21,567 | +280.0% |
| 4Q11 | 9,166 | -263.6% |
| 3Q11 | 19,387 | +41.4% |
| 2Q11 | 34,964 | - |
| 1Q11 | 5,675 | - |
| 4Q10 | -5,602 | - |
| 3Q10 | 13,708 | - |