| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 41,520 | +53.3% |
| 3Q25 | 36,490 | +65.6% |
| 2Q25 | 30,250 | +64.8% |
| 1Q25 | 9,190 | -349.1% |
| 4Q24 | 27,080 | -11.5% |
| 3Q24 | 22,030 | -29.8% |
| 2Q24 | 18,360 | +11.3% |
| 1Q24 | -3,690 | -138.1% |
| 4Q23 | 30,590 | +18.0% |
| 3Q23 | 31,380 | +65.6% |
| 2Q23 | 16,500 | -25.1% |
| 1Q23 | 9,690 | +70.9% |
| 4Q22 | 25,930 | -54.1% |
| 3Q22 | 18,950 | -46.0% |
| 2Q22 | 22,020 | -18.2% |
| 1Q22 | 5,670 | -64.0% |
| 4Q21 | 56,480 | +16.9% |
| 3Q21 | 35,070 | -27.3% |
| 2Q21 | 26,930 | -1.9% |
| 1Q21 | 15,740 | +362.9% |
| 4Q20 | 48,300 | +320.0% |
| 3Q20 | 48,270 | +38.6% |
| 2Q20 | 27,440 | +29.4% |
| 1Q20 | 3,400 | -57.9% |
| 4Q19 | 11,500 | -75.1% |
| 3Q19 | 34,820 | +10.6% |
| 2Q19 | 21,200 | -40.1% |
| 1Q19 | 8,080 | -50.2% |
| 4Q18 | 46,230 | -2.5% |
| 3Q18 | 31,470 | +36.5% |
| 2Q18 | 35,380 | +28.1% |
| 1Q18 | 16,240 | -26.1% |
| 4Q17 | 47,410 | +39.2% |
| 3Q17 | 23,060 | +71.2% |
| 2Q17 | 27,620 | -23.9% |
| 1Q17 | 21,970 | -757.8% |
| 4Q16 | 34,060 | -28.8% |
| 3Q16 | 13,470 | +63.1% |
| 2Q16 | 36,280 | +22.1% |
| 1Q16 | -3,340 | -85.6% |
| 4Q15 | 47,830 | -18.2% |
| 3Q15 | 8,260 | -80.3% |
| 2Q15 | 29,720 | -37.6% |
| 1Q15 | -23,270 | -5.7% |
| 4Q14 | 58,500 | +26.3% |
| 3Q14 | 41,910 | +51.1% |
| 2Q14 | 47,660 | -7.4% |
| 1Q14 | -24,670 | -35.0% |
| 4Q13 | 46,330 | -19.9% |
| 3Q13 | 27,740 | +36.8% |
| 2Q13 | 51,470 | +49.1% |
| 1Q13 | -37,930 | -3.7% |
| 4Q12 | 57,820 | -4.0% |
| 3Q12 | 20,280 | -49.6% |
| 2Q12 | 34,520 | - |
| 1Q12 | -39,400 | - |
| 4Q11 | 60,260 | - |
| 3Q11 | 40,210 | - |