| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 37,577 | -41.1% |
| 3Q25 | 38,951 | -11.4% |
| 2Q25 | 47,542 | +44.7% |
| 1Q25 | 29,757 | -4.2% |
| 4Q24 | 63,773 | +0.5% |
| 3Q24 | 43,969 | +1099.7% |
| 2Q24 | 32,858 | +5.0% |
| 1Q24 | 31,070 | +431.8% |
| 4Q23 | 63,466 | +57.7% |
| 3Q23 | 3,665 | -81.8% |
| 2Q23 | 31,305 | +320.3% |
| 1Q23 | 5,842 | -43.8% |
| 4Q22 | 40,242 | +758.4% |
| 3Q22 | 20,110 | +3.4% |
| 2Q22 | 7,449 | -18.9% |
| 1Q22 | 10,403 | -49.5% |
| 4Q21 | 4,688 | +705.5% |
| 3Q21 | 19,448 | +75.6% |
| 2Q21 | 9,186 | +1978.3% |
| 1Q21 | 20,595 | -385.4% |
| 4Q20 | 582 | -92.6% |
| 3Q20 | 11,078 | +502.4% |
| 2Q20 | 442 | -82.2% |
| 1Q20 | -7,215 | -46.8% |
| 4Q19 | 7,824 | -34.4% |
| 3Q19 | 1,839 | - |
| 2Q19 | 2,483 | -127.2% |
| 1Q19 | -13,566 | -285.9% |
| 4Q18 | 11,934 | +45.5% |
| 2Q18 | -9,114 | +128.9% |
| 1Q18 | 7,296 | +119.7% |
| 4Q17 | 8,202 | +16.3% |
| 3Q17 | 5,744 | +220.9% |
| 2Q17 | -3,981 | -313.7% |
| 1Q17 | 3,321 | -308.6% |
| 4Q16 | 7,051 | +9558.9% |
| 3Q16 | 1,790 | -21.2% |
| 2Q16 | 1,863 | - |
| 1Q16 | -1,592 | - |
| 4Q15 | 73 | - |
| 3Q15 | 2,273 | - |