| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 46,900 | +39.2% |
| 3Q25 | 28,900 | -31.8% |
| 2Q25 | 13,700 | -40.2% |
| 1Q25 | 11,700 | -58.4% |
| 4Q24 | 33,700 | -53.1% |
| 3Q24 | 42,400 | +1.0% |
| 2Q24 | 22,900 | +45.8% |
| 1Q24 | 28,100 | +1431.3% |
| 4Q23 | 71,878 | -43.7% |
| 3Q23 | 41,981 | +210.7% |
| 2Q23 | 15,706 | +667.3% |
| 1Q23 | 1,835 | -113.4% |
| 4Q22 | 127,627 | +599.4% |
| 3Q22 | 13,510 | -66.1% |
| 2Q22 | 2,047 | -93.1% |
| 1Q22 | -13,723 | -137.6% |
| 4Q21 | 18,248 | -64.5% |
| 3Q21 | 39,909 | -32.0% |
| 2Q21 | 29,685 | -35.9% |
| 1Q21 | 36,521 | +323.0% |
| 4Q20 | 51,383 | +12.6% |
| 3Q20 | 58,714 | +21.9% |
| 2Q20 | 46,326 | -8.2% |
| 1Q20 | 8,633 | -49.4% |
| 4Q19 | 45,651 | +36.7% |
| 3Q19 | 48,171 | +354.2% |
| 2Q19 | 50,441 | +259.0% |
| 1Q19 | 17,060 | +94.6% |
| 4Q18 | 33,396 | -14.7% |
| 3Q18 | 10,606 | -70.0% |
| 2Q18 | 14,050 | -65.9% |
| 1Q18 | 8,768 | -62.3% |
| 4Q17 | 39,131 | +72.0% |
| 3Q17 | 35,362 | - |
| 2Q17 | 41,255 | +64.3% |
| 1Q17 | 23,234 | -11.3% |
| 4Q16 | 22,744 | -19.8% |
| 2Q16 | 25,117 | +164.3% |
| 1Q16 | 26,187 | +102.9% |
| 4Q15 | 28,361 | +2.2% |
| 3Q15 | 23,148 | -16.7% |
| 2Q15 | 9,504 | -20.1% |
| 1Q15 | 12,909 | -27.4% |
| 4Q14 | 27,740 | -15.7% |
| 3Q14 | 27,794 | +91.2% |
| 2Q14 | 11,889 | +12.0% |
| 1Q14 | 17,784 | -10.9% |
| 4Q13 | 32,911 | - |
| 3Q13 | 14,536 | -33.6% |
| 2Q13 | 10,618 | +67.8% |
| 1Q13 | 19,950 | -1084.7% |
| 3Q11 | 21,883 | - |
| 2Q12 | 6,327 | - |
| 1Q12 | -2,026 | - |
| 4Q11 | 6,245 | - |