| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 35,453 | +77.9% |
| 3Q25 | 72,990 | +12.8% |
| 2Q25 | 44,874 | +23.0% |
| 1Q25 | 13,684 | -74.3% |
| 4Q24 | 19,929 | +68.6% |
| 3Q24 | 64,682 | -30.1% |
| 2Q24 | 36,472 | -52.0% |
| 1Q24 | 53,181 | +39.8% |
| 4Q23 | 11,820 | -81.6% |
| 3Q23 | 92,562 | +143.5% |
| 2Q23 | 76,049 | +816.5% |
| 1Q23 | 38,045 | -590.6% |
| 4Q22 | 64,130 | +62.0% |
| 3Q22 | 38,017 | -239.3% |
| 2Q22 | 8,298 | -40.7% |
| 1Q22 | -7,754 | +538.7% |
| 4Q21 | 39,595 | +20.3% |
| 3Q21 | -27,300 | -143.0% |
| 2Q21 | 14,000 | -60.8% |
| 1Q21 | -1,214 | -97.2% |
| 4Q20 | 32,910 | -42.7% |
| 3Q20 | 63,449 | -3.9% |
| 2Q20 | 35,757 | -18.7% |
| 1Q20 | -43,012 | +14.7% |
| 4Q19 | 57,441 | -3.2% |
| 3Q19 | 66,008 | +57.1% |
| 2Q19 | 43,974 | +139.0% |
| 1Q19 | -37,488 | +68.8% |
| 4Q18 | 59,335 | +179.4% |
| 3Q18 | 42,013 | +55.0% |
| 2Q18 | 18,403 | -5.0% |
| 1Q18 | -22,206 | -1047.8% |
| 4Q17 | 21,239 | -1.2% |
| 3Q17 | 27,111 | -48.0% |
| 2Q17 | 19,377 | -42.7% |
| 1Q17 | 2,343 | -84.7% |
| 4Q16 | 21,493 | -49.1% |
| 3Q16 | 52,096 | +59.2% |
| 2Q16 | 33,795 | +27.5% |
| 1Q16 | 15,354 | -204.1% |
| 4Q15 | 42,196 | +193.1% |
| 3Q15 | 32,730 | +49.0% |
| 2Q15 | 26,510 | - |
| 1Q15 | -14,752 | - |
| 4Q14 | 14,398 | - |
| 3Q14 | 21,970 | - |
| 3Q11 | 33,069 | +39.1% |
| 2Q11 | 6,703 | - |
| 1Q11 | -9,234 | - |
| 4Q10 | 16,007 | - |
| 3Q10 | 23,778 | - |