| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 73,326 | +6.6% |
| 3Q25 | 62,223 | +1.5% |
| 2Q25 | -8,537 | -32.4% |
| 1Q25 | 3,602 | -83.2% |
| 4Q24 | 68,787 | +25.1% |
| 3Q24 | 61,325 | +37.0% |
| 2Q24 | -12,624 | -639.5% |
| 1Q24 | 21,401 | -386.0% |
| 4Q23 | 55,005 | +32.7% |
| 3Q23 | 44,748 | +49.3% |
| 2Q23 | 2,340 | -114.5% |
| 1Q23 | -7,482 | -144.5% |
| 4Q22 | 41,455 | -22.0% |
| 3Q22 | 29,979 | +40.3% |
| 2Q22 | -16,190 | +255.1% |
| 1Q22 | 16,807 | +9.6% |
| 4Q21 | 53,145 | +5.0% |
| 3Q21 | 21,375 | +61.8% |
| 2Q21 | -4,559 | +23.2% |
| 1Q21 | 15,337 | +5.2% |
| 4Q20 | 50,622 | -21.0% |
| 3Q20 | 13,208 | -47.5% |
| 2Q20 | -3,701 | -895.9% |
| 1Q20 | 14,581 | +38.1% |
| 4Q19 | 64,045 | +6.8% |
| 3Q19 | 25,155 | -27.3% |
| 2Q19 | 465 | -114.2% |
| 1Q19 | 10,556 | +9.2% |
| 4Q18 | 59,949 | +144.2% |
| 3Q18 | 34,585 | +244.4% |
| 2Q18 | -3,272 | - |
| 1Q18 | 9,667 | -18.5% |
| 4Q17 | 24,553 | -52.3% |
| 3Q17 | 10,041 | -60.4% |
| 1Q17 | 11,862 | -20.8% |
| 4Q16 | 51,518 | -15.3% |
| 3Q16 | 25,384 | +225.1% |
| 2Q16 | 6,668 | -56.8% |
| 1Q16 | 14,980 | +113.4% |
| 4Q15 | 60,813 | -23.0% |
| 3Q15 | 7,807 | -349.7% |
| 2Q15 | 15,432 | +50.1% |
| 1Q15 | 7,021 | +166.7% |
| 4Q14 | 78,978 | +21.1% |
| 3Q14 | -3,126 | -141.8% |
| 2Q14 | 10,284 | +180.8% |
| 1Q14 | 2,633 | -92.1% |
| 4Q13 | 65,230 | -16.2% |
| 3Q13 | 7,486 | -257.3% |
| 2Q13 | 3,662 | -51.1% |
| 1Q13 | 33,431 | +56.3% |
| 4Q12 | 77,804 | +16.5% |
| 3Q12 | -4,759 | - |
| 2Q12 | 7,487 | -145.3% |
| 1Q12 | 21,387 | +474.3% |
| 4Q11 | 66,810 | -13.0% |
| 2Q11 | -16,534 | - |
| 1Q11 | 3,724 | - |
| 4Q10 | 76,761 | - |
| 3Q10 | 8,281 | - |