| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 33,294 | +41.5% |
| 3Q25 | 33,280 | -35.1% |
| 2Q25 | 8,449 | +183.1% |
| 1Q25 | 93,189 | +30.8% |
| 4Q24 | 23,526 | +5.6% |
| 3Q24 | 51,265 | +140.0% |
| 2Q24 | 2,984 | -151.1% |
| 1Q24 | 71,224 | +0.7% |
| 4Q23 | 22,277 | +13.2% |
| 3Q23 | 21,361 | -48.0% |
| 2Q23 | -5,843 | -143.1% |
| 1Q23 | 70,736 | -12.1% |
| 4Q22 | 19,687 | +74.5% |
| 3Q22 | 41,108 | +1.4% |
| 2Q22 | 13,550 | -58.1% |
| 1Q22 | 80,444 | +427.1% |
| 4Q21 | 11,282 | +76.6% |
| 3Q21 | 40,542 | +96.1% |
| 2Q21 | 32,346 | +145.2% |
| 1Q21 | 15,261 | -45.8% |
| 4Q20 | 6,390 | -82.9% |
| 3Q20 | 20,672 | -16.5% |
| 2Q20 | 13,194 | -244.6% |
| 1Q20 | 28,178 | -36.4% |
| 4Q19 | 37,321 | +11.4% |
| 3Q19 | 24,764 | +8.9% |
| 2Q19 | -9,127 | -183.2% |
| 1Q19 | 44,287 | -14.8% |
| 4Q18 | 33,493 | +224.5% |
| 3Q18 | 22,733 | +71.0% |
| 2Q18 | 10,971 | +32.9% |
| 1Q18 | 52,002 | +13.3% |
| 4Q17 | 10,323 | +10.9% |
| 3Q17 | 13,291 | -36.5% |
| 2Q17 | 8,254 | -199.2% |
| 1Q17 | 45,909 | +78.1% |
| 4Q16 | 9,305 | -37.0% |
| 3Q16 | 20,918 | +26.9% |
| 2Q16 | -8,321 | -492.1% |
| 1Q16 | 25,770 | +54.6% |
| 4Q15 | 14,760 | -22463.6% |
| 3Q15 | 16,490 | +109.1% |
| 2Q15 | 2,122 | -190.6% |
| 1Q15 | 16,674 | -21.4% |
| 4Q14 | -66 | -106.2% |
| 3Q14 | 7,887 | -62.2% |
| 2Q14 | -2,343 | -83.7% |
| 1Q14 | 21,227 | +18.8% |
| 4Q13 | 1,057 | -107.9% |
| 3Q13 | 20,885 | -183.4% |
| 2Q13 | -14,373 | -243.3% |
| 1Q13 | 17,867 | -84.9% |
| 4Q12 | -13,420 | +28.5% |
| 3Q12 | -25,035 | +390.4% |
| 2Q12 | 10,027 | - |
| 1Q12 | 118,342 | - |
| 4Q11 | -10,445 | - |
| 3Q11 | -5,105 | - |