| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 31,690 | +21.9% |
| 3Q25 | 25,269 | +21.2% |
| 2Q25 | 22,850 | +100.2% |
| 1Q25 | 20,331 | +29.7% |
| 4Q24 | 25,993 | -0.9% |
| 3Q24 | 20,847 | -18.3% |
| 2Q24 | 11,412 | -52.5% |
| 1Q24 | 15,681 | -60.6% |
| 4Q23 | 26,219 | -12.8% |
| 3Q23 | 25,507 | -54.0% |
| 2Q23 | 24,005 | -48.9% |
| 1Q23 | 39,847 | +23.8% |
| 4Q22 | 30,066 | -31.6% |
| 3Q22 | 55,474 | +67.7% |
| 2Q22 | 46,963 | +148.5% |
| 1Q22 | 32,193 | +124.6% |
| 4Q21 | 43,945 | +399.0% |
| 3Q21 | 33,084 | +138.1% |
| 2Q21 | 18,900 | -507.2% |
| 1Q21 | 14,331 | -20.8% |
| 4Q20 | 8,806 | -65.9% |
| 3Q20 | 13,894 | -58.0% |
| 2Q20 | -4,641 | -115.0% |
| 1Q20 | 18,103 | -42.7% |
| 4Q19 | 25,795 | - |
| 3Q19 | 33,056 | -37.7% |
| 2Q19 | 30,903 | +20.2% |
| 1Q19 | 31,570 | +3.8% |
| 3Q18 | 53,051 | - |
| 2Q18 | 25,710 | - |
| 1Q18 | 30,407 | - |
| 3Q16 | 75,002 | +79.0% |
| 2Q16 | 23,603 | -89.7% |
| 1Q16 | -162,644 | -280.5% |
| 4Q15 | 12,651 | -94.4% |
| 3Q15 | 41,892 | -74.6% |
| 2Q15 | 228,899 | +63.1% |
| 1Q15 | 90,095 | -0.4% |
| 4Q14 | 225,430 | -17.6% |
| 3Q14 | 164,892 | -21.6% |
| 2Q14 | 140,341 | -46.7% |
| 1Q14 | 90,451 | -25.5% |
| 4Q13 | 273,623 | +37.5% |
| 3Q13 | 210,324 | +26.3% |
| 2Q13 | 263,226 | +40.9% |
| 1Q13 | 121,457 | -47.4% |
| 4Q12 | 198,930 | +34.8% |
| 3Q12 | 166,524 | +148.7% |
| 2Q12 | 186,796 | +3.1% |
| 1Q12 | 230,910 | +189.5% |
| 4Q11 | 147,529 | +189.7% |
| 3Q11 | 66,952 | -17.1% |
| 2Q11 | 181,247 | +63.5% |
| 1Q11 | 79,757 | -46.0% |
| 4Q10 | 50,916 | - |
| 3Q10 | 80,753 | - |
| 2Q10 | 110,857 | - |
| 1Q10 | 147,602 | - |