| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 31,726 | +463.0% |
| 3Q25 | 16,366 | -17.6% |
| 2Q25 | 48,333 | +94.6% |
| 1Q25 | 3,935 | -128.5% |
| 4Q24 | 5,635 | -70.1% |
| 3Q24 | 19,870 | +42.2% |
| 2Q24 | 24,831 | -12.5% |
| 1Q24 | -13,816 | -253.8% |
| 4Q23 | 18,875 | -370.0% |
| 3Q23 | 13,974 | +551.5% |
| 2Q23 | 28,372 | +58.8% |
| 1Q23 | 8,985 | +51.4% |
| 4Q22 | -6,991 | +21.2% |
| 3Q22 | 2,145 | -23.9% |
| 2Q22 | 17,869 | +902.7% |
| 1Q22 | 5,934 | +1.9% |
| 4Q21 | -5,767 | -147.7% |
| 3Q21 | 2,817 | - |
| 2Q21 | 1,782 | - |
| 1Q21 | 5,825 | -73.7% |
| 4Q20 | 12,085 | +130.2% |
| 1Q20 | 22,176 | +199.2% |
| 4Q19 | 5,250 | -116.8% |
| 3Q19 | 46,605 | +238.7% |
| 2Q19 | 30,965 | - |
| 1Q19 | 7,412 | -123.7% |
| 3Q18 | 13,760 | -63.2% |
| 4Q18 | -31,261 | +52.2% |
| 4Q17 | 27,761 | -2.0% |
| 3Q17 | 37,395 | -571.4% |
| 2Q17 | 19,977 | +139.6% |
| 1Q17 | -20,538 | -181.3% |
| 4Q16 | 28,316 | -63.6% |
| 3Q16 | -7,933 | -122.0% |
| 2Q16 | 8,336 | -84.7% |
| 1Q16 | 25,261 | -9.2% |
| 4Q15 | 77,724 | +37.1% |
| 3Q15 | 36,065 | +218.7% |
| 2Q15 | 54,347 | +1094.4% |
| 1Q15 | 27,815 | -22.9% |
| 4Q14 | 56,708 | +886.4% |
| 3Q14 | 11,317 | -16.5% |
| 2Q14 | 4,550 | - |
| 1Q14 | 36,070 | - |
| 4Q13 | 5,749 | - |
| 3Q13 | 13,546 | -243.8% |
| 3Q12 | -9,418 | -18.3% |
| 2Q12 | 3,590 | -87.8% |
| 1Q12 | -11,616 | -138.3% |
| 4Q11 | -4,596 | -113.5% |
| 3Q11 | -11,531 | -139.9% |
| 2Q11 | 29,547 | - |
| 1Q11 | 30,367 | - |
| 4Q10 | 33,965 | - |
| 3Q10 | 28,906 | - |