| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 23,730 | -38.9% |
| 3Q25 | 40,202 | -442.6% |
| 2Q25 | 5,945 | -63.9% |
| 1Q25 | 23,940 | -58.9% |
| 4Q24 | 38,808 | -168.6% |
| 3Q24 | -11,736 | -115.0% |
| 2Q24 | 16,485 | -52.1% |
| 1Q24 | 58,292 | +146.7% |
| 4Q23 | -56,590 | -411.7% |
| 3Q23 | 78,421 | -2.4% |
| 2Q23 | 34,402 | -19.4% |
| 1Q23 | 23,631 | -72.3% |
| 4Q22 | 18,153 | -33.9% |
| 3Q22 | 80,331 | +65.9% |
| 2Q22 | 42,656 | +139.6% |
| 1Q22 | 85,377 | +36.8% |
| 4Q21 | 27,454 | -31.8% |
| 3Q21 | 48,431 | +47.7% |
| 2Q21 | 17,804 | -8.1% |
| 1Q21 | 62,415 | -3386.7% |
| 4Q20 | 40,269 | +95.0% |
| 3Q20 | 32,782 | +30.4% |
| 2Q20 | 19,368 | +35.0% |
| 1Q20 | -1,899 | -109.3% |
| 4Q19 | 20,652 | +7.0% |
| 3Q19 | 25,138 | -22.8% |
| 2Q19 | 14,342 | -50.3% |
| 1Q19 | 20,474 | -50.9% |
| 4Q18 | 19,292 | +34.2% |
| 3Q18 | 32,580 | +13.9% |
| 2Q18 | 28,865 | +79.9% |
| 1Q18 | 41,665 | +27.4% |
| 4Q17 | 14,373 | -28.6% |
| 3Q17 | 28,609 | -7.8% |
| 2Q17 | 16,047 | +69.3% |
| 1Q17 | 32,701 | +25.4% |
| 4Q16 | 20,128 | +52.0% |
| 3Q16 | 31,041 | +0.1% |
| 2Q16 | 9,481 | +34.2% |
| 1Q16 | 26,075 | +20.3% |
| 4Q15 | 13,242 | -393.4% |
| 3Q15 | 31,006 | +33.3% |
| 2Q15 | 7,065 | -32.5% |
| 1Q15 | 21,668 | -19.2% |
| 4Q14 | -4,514 | -144.4% |
| 3Q14 | 23,253 | -11.7% |
| 2Q14 | 10,466 | +147.7% |
| 1Q14 | 26,829 | +42.9% |
| 4Q13 | 10,160 | +12.8% |
| 3Q13 | 26,341 | +10.6% |
| 2Q13 | 4,225 | -58.1% |
| 1Q13 | 18,780 | -29.5% |
| 4Q12 | 9,005 | -46.6% |
| 3Q12 | 23,826 | +13.7% |
| 2Q12 | 10,084 | - |
| 1Q12 | 26,653 | - |
| 4Q11 | 16,877 | - |
| 3Q11 | 20,952 | - |