| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 63,696 | +48.0% |
| 3Q25 | 45,593 | +5.4% |
| 2Q25 | 48,641 | +35.0% |
| 1Q25 | 43,531 | +224.0% |
| 4Q24 | 43,035 | +17.7% |
| 3Q24 | 43,250 | +158.2% |
| 2Q24 | 36,030 | +175.7% |
| 1Q24 | 13,436 | +245.0% |
| 4Q23 | 36,577 | -18.4% |
| 3Q23 | 16,753 | +172.5% |
| 2Q23 | 13,068 | -233.7% |
| 1Q23 | 3,894 | -184.3% |
| 4Q22 | 44,802 | +14.0% |
| 3Q22 | 6,149 | -142.7% |
| 2Q22 | -9,774 | -185.1% |
| 1Q22 | -4,621 | -15.6% |
| 4Q21 | 39,311 | +105.9% |
| 3Q21 | -14,395 | -375.0% |
| 2Q21 | 11,487 | -200.6% |
| 1Q21 | -5,478 | -65.3% |
| 4Q20 | 19,089 | +907.3% |
| 3Q20 | 5,235 | -69.8% |
| 2Q20 | -11,415 | +46.5% |
| 1Q20 | -15,799 | +45.1% |
| 4Q19 | 1,895 | -77.6% |
| 3Q19 | 17,351 | -0.4% |
| 2Q19 | -7,793 | -45.0% |
| 1Q19 | -10,886 | +53.3% |
| 4Q18 | 8,455 | +4.0% |
| 3Q18 | 17,424 | +50.2% |
| 2Q18 | -14,181 | -3575.7% |
| 1Q18 | -7,103 | -33.4% |
| 4Q17 | 8,129 | +70.0% |
| 3Q17 | 11,603 | +1060.3% |
| 2Q17 | 408 | -115.8% |
| 1Q17 | -10,668 | -5804.8% |
| 4Q16 | 4,783 | -4.7% |
| 3Q16 | 1,000 | +2027.7% |
| 2Q16 | -2,576 | -186.6% |
| 1Q16 | 187 | -107.1% |
| 4Q15 | 5,021 | -588.4% |
| 3Q15 | 47 | -132.6% |
| 2Q15 | 2,975 | +674.7% |
| 1Q15 | -2,644 | -41.2% |
| 4Q14 | -1,028 | - |
| 3Q14 | -144 | - |
| 2Q14 | 384 | - |
| 1Q14 | -4,498 | - |