| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 28,971 | -20.8% |
| 3Q25 | 56,119 | +21.3% |
| 2Q25 | 45,045 | +21.3% |
| 1Q25 | -13,344 | +29.3% |
| 4Q24 | 36,557 | -6.8% |
| 3Q24 | 46,265 | +115.9% |
| 2Q24 | 37,146 | +10.9% |
| 1Q24 | -10,322 | -141.1% |
| 4Q23 | 39,223 | +1871.0% |
| 3Q23 | 21,430 | +28.8% |
| 2Q23 | 33,503 | -1216.0% |
| 1Q23 | 25,109 | -3770.9% |
| 4Q22 | 1,990 | -92.3% |
| 3Q22 | 16,643 | -49.2% |
| 2Q22 | -3,002 | -106.7% |
| 1Q22 | -684 | -101.7% |
| 4Q21 | 25,970 | -30.6% |
| 3Q21 | 32,744 | +41.9% |
| 2Q21 | 44,695 | +114.8% |
| 1Q21 | 39,667 | +34.8% |
| 4Q20 | 37,394 | +7.4% |
| 3Q20 | 23,074 | -47.1% |
| 2Q20 | 20,808 | -37.9% |
| 1Q20 | 29,419 | +327.5% |
| 4Q19 | 34,811 | -27.3% |
| 3Q19 | 43,584 | +14.7% |
| 2Q19 | 33,527 | - |
| 1Q19 | 6,881 | +23.1% |
| 4Q18 | 47,893 | +38.8% |
| 3Q18 | 37,998 | +310.5% |
| 1Q18 | 5,590 | -126.2% |
| 4Q17 | 34,509 | -7.7% |
| 3Q17 | 9,256 | -53.3% |
| 2Q17 | 27,451 | -38.8% |
| 1Q17 | -21,336 | -436.1% |
| 4Q16 | 37,389 | -2.6% |
| 3Q16 | 19,838 | -25.3% |
| 2Q16 | 44,825 | +44.9% |
| 1Q16 | 6,348 | -28.1% |
| 4Q15 | 38,376 | +10.0% |
| 3Q15 | 26,564 | +26.0% |
| 2Q15 | 30,943 | - |
| 1Q15 | 8,829 | -379.8% |
| 4Q14 | 34,884 | +11.9% |
| 3Q14 | 21,085 | +866.3% |
| 1Q14 | -3,156 | -131.4% |
| 4Q13 | 31,177 | +316.1% |
| 3Q13 | 2,182 | -81.5% |
| 2Q13 | 16,396 | +51.5% |
| 1Q13 | 10,039 | +47.9% |
| 4Q12 | 7,492 | -73.9% |
| 3Q12 | 11,766 | - |
| 2Q12 | 10,819 | - |
| 1Q12 | 6,788 | - |
| 4Q11 | 28,735 | - |