| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,808 | -61.0% |
| 3Q25 | 39,349 | +182.5% |
| 2Q25 | 35,507 | +18.5% |
| 1Q25 | 31,336 | +161.4% |
| 4Q24 | 50,748 | -23.2% |
| 3Q24 | 13,927 | -58.1% |
| 2Q24 | 29,970 | -43.4% |
| 1Q24 | 11,987 | -70.6% |
| 4Q23 | 66,119 | +60.3% |
| 3Q23 | 33,201 | +7.2% |
| 2Q23 | 52,947 | +162.2% |
| 1Q23 | 40,788 | +60.6% |
| 4Q22 | 41,255 | -561.0% |
| 3Q22 | 30,968 | -52.8% |
| 2Q22 | 20,191 | -68.8% |
| 1Q22 | 25,394 | -59.8% |
| 4Q21 | -8,949 | -150.0% |
| 3Q21 | 65,594 | -18.9% |
| 2Q21 | 64,813 | +20.2% |
| 1Q21 | 63,217 | +87.4% |
| 4Q20 | 17,892 | +52.3% |
| 3Q20 | 80,889 | +353.8% |
| 2Q20 | 53,924 | +193.7% |
| 1Q20 | 33,734 | +144.2% |
| 4Q19 | 11,750 | -145.2% |
| 3Q19 | 17,824 | -27.6% |
| 2Q19 | 18,362 | -44.6% |
| 1Q19 | 13,813 | -66.3% |
| 4Q18 | -26,017 | -229.7% |
| 3Q18 | 24,611 | - |
| 2Q18 | 33,165 | +8.6% |
| 1Q18 | 41,036 | -13.3% |
| 4Q17 | 20,058 | -28.6% |
| 2Q17 | 30,534 | -32.4% |
| 1Q17 | 47,329 | +57.9% |
| 4Q16 | 28,075 | -30.8% |
| 3Q16 | 40,859 | -2.1% |
| 2Q16 | 45,154 | +19.7% |
| 1Q16 | 29,969 | -25.5% |
| 4Q15 | 40,574 | +7.3% |
| 3Q15 | 41,756 | +38.0% |
| 2Q15 | 37,733 | +35.3% |
| 1Q15 | 40,249 | +50.9% |
| 4Q14 | 37,806 | +42.5% |
| 3Q14 | 30,261 | - |
| 2Q14 | 27,887 | +61.0% |
| 1Q14 | 26,678 | -10.8% |
| 4Q13 | 26,527 | - |
| 2Q13 | 17,318 | -17.8% |
| 1Q13 | 29,914 | -32.2% |
| 3Q12 | 29,611 | -13.6% |
| 2Q12 | 21,069 | -14.0% |
| 1Q12 | 44,093 | +72.5% |
| 4Q11 | 16,660 | -38.2% |
| 3Q11 | 34,272 | +108.0% |
| 2Q11 | 24,511 | +24.6% |
| 1Q11 | 25,565 | -1.7% |
| 4Q10 | 26,937 | - |
| 3Q10 | 16,473 | - |
| 2Q10 | 19,673 | - |
| 1Q10 | 26,013 | - |