| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 25,704 | -34.4% |
| 3Q25 | 48,099 | -2.5% |
| 2Q25 | 28,609 | -32.2% |
| 1Q25 | 15,005 | -66.4% |
| 4Q24 | 39,176 | +34.8% |
| 3Q24 | 49,320 | +25.7% |
| 2Q24 | 42,190 | +22.4% |
| 1Q24 | 44,708 | +300.8% |
| 4Q23 | 29,065 | -53.0% |
| 3Q23 | 39,231 | -5.2% |
| 2Q23 | 34,468 | -24.6% |
| 1Q23 | 11,154 | -51.7% |
| 4Q22 | 61,882 | +24.7% |
| 3Q22 | 41,367 | +84.0% |
| 2Q22 | 45,721 | +21.4% |
| 1Q22 | 23,113 | +149.5% |
| 4Q21 | 49,620 | +233.7% |
| 3Q21 | 22,483 | +4.6% |
| 2Q21 | 37,651 | +125.0% |
| 1Q21 | 9,262 | -2.8% |
| 4Q20 | 14,871 | -15.9% |
| 3Q20 | 21,489 | -2.2% |
| 2Q20 | 16,735 | -5.9% |
| 1Q20 | 9,530 | -2.6% |
| 4Q19 | 17,674 | +218.2% |
| 3Q19 | 21,965 | +11.6% |
| 2Q19 | 17,789 | - |
| 1Q19 | 9,788 | +522.6% |
| 4Q18 | 5,555 | -63.5% |
| 3Q18 | 19,680 | -1238.9% |
| 1Q18 | 1,572 | +37.1% |
| 4Q17 | 15,218 | +678.8% |
| 3Q17 | -1,728 | +45.7% |
| 2Q17 | 2,814 | -73.4% |
| 1Q17 | 1,147 | -130.1% |
| 4Q16 | 1,954 | -41.7% |
| 3Q16 | -1,186 | -118.0% |
| 2Q16 | 10,564 | +42.4% |
| 1Q16 | -3,811 | +65.4% |
| 4Q15 | 3,352 | +91.2% |
| 3Q15 | 6,587 | +4.1% |
| 2Q15 | 7,417 | +219.5% |
| 1Q15 | -2,305 | -128.8% |
| 4Q14 | 1,753 | -76.1% |
| 3Q14 | 6,327 | +2.0% |
| 2Q14 | 2,321 | -73.6% |
| 1Q14 | 7,998 | +122.5% |
| 4Q13 | 7,338 | +1.5% |
| 3Q13 | 6,201 | +150.9% |
| 2Q13 | 8,795 | +36.4% |
| 1Q13 | 3,594 | +107.3% |
| 4Q12 | 7,229 | - |
| 3Q12 | 2,471 | - |
| 2Q12 | 6,449 | -337.9% |
| 1Q12 | 1,733 | - |
| 1Q12 | -2,711 | - |