| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 36,482 | -1.3% |
| 3Q25 | 24,404 | +15.0% |
| 2Q25 | 9,136 | -44.1% |
| 1Q25 | -2,957 | -81.5% |
| 4Q24 | 36,979 | +46.5% |
| 3Q24 | 21,214 | +135.9% |
| 2Q24 | 16,348 | +106.0% |
| 1Q24 | -15,970 | -1655.0% |
| 4Q23 | 25,246 | +129.4% |
| 3Q23 | 8,992 | -81.8% |
| 2Q23 | 7,935 | -121.4% |
| 1Q23 | 1,027 | -98.0% |
| 4Q22 | 11,006 | -76.9% |
| 3Q22 | 49,354 | +55.4% |
| 2Q22 | -36,998 | -203.2% |
| 1Q22 | 51,125 | +136.1% |
| 4Q21 | 47,686 | +28.9% |
| 3Q21 | 31,769 | -20.1% |
| 2Q21 | 35,848 | +454.8% |
| 1Q21 | 21,656 | +53.6% |
| 4Q20 | 36,998 | +131.8% |
| 3Q20 | 39,772 | +75.5% |
| 2Q20 | 6,462 | -50.5% |
| 1Q20 | 14,095 | -32.1% |
| 4Q19 | 15,963 | -23.0% |
| 3Q19 | 22,661 | -2.0% |
| 2Q19 | 13,058 | - |
| 1Q19 | 20,768 | +119.8% |
| 4Q18 | 20,730 | +45.2% |
| 3Q18 | 23,121 | +84.3% |
| 1Q18 | 9,450 | +161.5% |
| 4Q17 | 14,281 | +51.8% |
| 3Q17 | 12,545 | +47.8% |
| 2Q17 | 16,833 | +147.0% |
| 1Q17 | 3,614 | -42.4% |
| 4Q16 | 9,407 | +117.6% |
| 3Q16 | 8,490 | +9.4% |
| 2Q16 | 6,816 | -124.5% |
| 1Q16 | 6,270 | -84.7% |
| 4Q15 | 4,324 | -31.1% |
| 3Q15 | 7,761 | - |
| 2Q15 | -27,876 | - |
| 1Q15 | 41,087 | - |
| 4Q14 | 6,277 | - |