| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 73,550 | +45.9% |
| 3Q25 | 85,452 | +15.8% |
| 2Q25 | 32,323 | +26.3% |
| 1Q25 | 3,173 | -115.0% |
| 4Q24 | 50,419 | +43.8% |
| 3Q24 | 73,815 | +142.0% |
| 2Q24 | 25,589 | -4786.6% |
| 1Q24 | -21,135 | +63.9% |
| 4Q23 | 35,051 | +67.2% |
| 3Q23 | 30,501 | +29.0% |
| 2Q23 | -546 | -103.6% |
| 1Q23 | -12,892 | -15.6% |
| 4Q22 | 20,960 | -32.0% |
| 3Q22 | 23,641 | -50.7% |
| 2Q22 | 15,001 | -70.0% |
| 1Q22 | -15,276 | -222.0% |
| 4Q21 | 30,810 | -7.6% |
| 3Q21 | 47,994 | -5.7% |
| 2Q21 | 50,067 | -6.8% |
| 1Q21 | 12,523 | -143.9% |
| 4Q20 | 33,348 | -22.1% |
| 3Q20 | 50,883 | -9.5% |
| 2Q20 | 53,744 | +150.8% |
| 1Q20 | -28,515 | +255.9% |
| 4Q19 | 42,805 | +14.8% |
| 3Q19 | 56,234 | -15.0% |
| 2Q19 | 21,429 | -18.3% |
| 1Q19 | -8,012 | +301.8% |
| 4Q18 | 37,294 | +16.7% |
| 3Q18 | 66,165 | +101.1% |
| 2Q18 | 26,226 | - |
| 1Q18 | -1,994 | -327.6% |
| 4Q17 | 31,955 | +38.9% |
| 3Q17 | 32,904 | -28.3% |
| 1Q17 | 876 | -59.3% |
| 4Q16 | 23,013 | -31.7% |
| 3Q16 | 45,898 | +86.1% |
| 2Q16 | 27,760 | -209.4% |
| 1Q16 | 2,153 | -121.4% |
| 4Q15 | 33,673 | +5.4% |
| 3Q15 | 24,657 | -39.8% |
| 2Q15 | -25,366 | -177.5% |
| 1Q15 | -10,073 | +24.4% |
| 4Q14 | 31,959 | - |
| 3Q14 | 40,987 | +36.6% |
| 2Q14 | 32,718 | +8.2% |
| 1Q14 | -8,095 | -266.6% |
| 3Q13 | 30,007 | -15.2% |
| 2Q13 | 30,237 | +2.2% |
| 1Q13 | 4,858 | -57.5% |
| 4Q12 | 27,948 | +47.7% |
| 3Q12 | 35,375 | +145.2% |
| 2Q12 | 29,581 | - |
| 1Q12 | 11,444 | - |
| 4Q11 | 18,928 | - |
| 3Q11 | 14,426 | - |