| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 36,213 | +354.6% |
| 3Q25 | 78,390 | -776.7% |
| 2Q25 | 26,836 | -4.0% |
| 1Q25 | 25,247 | +204.2% |
| 4Q24 | 7,966 | -76.5% |
| 3Q24 | -11,585 | -215.7% |
| 2Q24 | 27,965 | -6.2% |
| 1Q24 | 8,300 | -87.6% |
| 4Q23 | 33,949 | -44.5% |
| 3Q23 | 10,014 | -73.4% |
| 2Q23 | 29,814 | -19.1% |
| 1Q23 | 66,775 | +193.9% |
| 4Q22 | 61,162 | +12.2% |
| 3Q22 | 37,715 | -31.0% |
| 2Q22 | 36,851 | -48.4% |
| 1Q22 | 22,723 | -36.6% |
| 4Q21 | 54,514 | -15.9% |
| 3Q21 | 54,642 | -14.5% |
| 2Q21 | 71,388 | +142.1% |
| 1Q21 | 35,828 | +422.4% |
| 4Q20 | 64,847 | +153.1% |
| 3Q20 | 63,882 | +111.0% |
| 2Q20 | 29,484 | +9.1% |
| 1Q20 | 6,859 | -65.2% |
| 4Q19 | 25,626 | -23.9% |
| 3Q19 | 30,277 | -0.7% |
| 2Q19 | 27,034 | +59.7% |
| 1Q19 | 19,709 | -6.6% |
| 4Q18 | 33,685 | -7.8% |
| 3Q18 | 30,494 | -2.0% |
| 2Q18 | 16,929 | -27.1% |
| 1Q18 | 21,094 | +22.7% |
| 4Q17 | 36,527 | +49.6% |
| 3Q17 | 31,105 | -11.5% |
| 2Q17 | 23,220 | +24.6% |
| 1Q17 | 17,185 | -25.2% |
| 4Q16 | 24,412 | -5.7% |
| 3Q16 | 35,133 | +81.6% |
| 2Q16 | 18,642 | +0.1% |
| 1Q16 | 22,961 | +6.9% |
| 4Q15 | 25,882 | +10.8% |
| 3Q15 | 19,350 | -14.8% |
| 2Q15 | 18,630 | -11.9% |
| 1Q15 | 21,469 | +37.4% |
| 4Q14 | 23,360 | -2.3% |
| 3Q14 | 22,712 | +55.1% |
| 2Q14 | 21,158 | +425.8% |
| 1Q14 | 15,629 | +13.3% |
| 4Q13 | 23,912 | - |
| 3Q13 | 14,647 | - |
| 2Q13 | 4,024 | - |
| 1Q13 | 13,790 | - |