| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,298 | +242.9% |
| 3Q25 | 63,628 | +6.9% |
| 2Q25 | 25,757 | -32.4% |
| 1Q25 | -5,679 | -118.3% |
| 4Q24 | 3,878 | -87.6% |
| 3Q24 | 59,528 | +53.0% |
| 2Q24 | 38,113 | -22.2% |
| 1Q24 | 31,100 | -36.6% |
| 4Q23 | 31,330 | -54.8% |
| 3Q23 | 38,899 | +106.1% |
| 2Q23 | 48,971 | +241.3% |
| 1Q23 | 49,017 | +653.6% |
| 4Q22 | 69,343 | -443.8% |
| 3Q22 | 18,872 | -38.1% |
| 2Q22 | 14,347 | +67.3% |
| 1Q22 | 6,504 | -59.1% |
| 4Q21 | -20,169 | -271.3% |
| 3Q21 | 30,502 | +755.1% |
| 2Q21 | 8,578 | -41.4% |
| 1Q21 | 15,900 | +53.0% |
| 4Q20 | 11,776 | -0.9% |
| 3Q20 | 3,567 | -81.8% |
| 2Q20 | 14,626 | +0.3% |
| 1Q20 | 10,392 | +3.8% |
| 4Q19 | 11,887 | -16.0% |
| 3Q19 | 19,606 | +42.4% |
| 2Q19 | 14,582 | +6.4% |
| 1Q19 | 10,015 | +30.0% |
| 4Q18 | 14,148 | +65.0% |
| 3Q18 | 13,767 | - |
| 2Q18 | 13,704 | - |
| 1Q18 | 7,702 | - |
| 4Q17 | 8,576 | - |