| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 47,124 | - |
| 3Q25 | 25,899 | +317.6% |
| 2Q25 | 25,715 | +169.3% |
| 1Q25 | 84,308 | +128.6% |
| 3Q24 | 6,202 | -89.0% |
| 2Q24 | 9,550 | -76.4% |
| 1Q24 | 36,881 | -42.8% |
| 4Q23 | 49,038 | -28.8% |
| 3Q23 | 56,246 | -25.2% |
| 2Q23 | 40,481 | +43.6% |
| 1Q23 | 64,481 | +56.8% |
| 4Q22 | 68,908 | +133.3% |
| 3Q22 | 75,179 | +25646.2% |
| 2Q22 | 28,198 | +173.3% |
| 1Q22 | 41,120 | -4.7% |
| 4Q21 | 29,532 | +36.7% |
| 3Q21 | 292 | -101.0% |
| 2Q21 | 10,319 | -87.6% |
| 1Q21 | 43,137 | +71.4% |
| 4Q20 | 21,596 | -648.1% |
| 3Q20 | -30,680 | -176.4% |
| 2Q20 | 83,254 | +88.9% |
| 1Q20 | 25,166 | -47.3% |
| 4Q19 | -3,940 | -118.8% |
| 3Q19 | 40,139 | +31.5% |
| 2Q19 | 44,071 | - |
| 1Q19 | 47,766 | +196.5% |
| 4Q18 | 21,000 | +56.5% |
| 3Q18 | 30,527 | +30.5% |
| 1Q18 | 16,108 | -37.7% |
| 4Q17 | 13,420 | +74.6% |
| 3Q17 | 23,384 | +57.5% |
| 2Q17 | 21,207 | +177.5% |
| 1Q17 | 25,838 | -32.8% |
| 4Q16 | 7,687 | -74.2% |
| 3Q16 | 14,851 | -23.8% |
| 2Q16 | 7,642 | -56.1% |
| 1Q16 | 38,449 | +231.9% |
| 4Q15 | 29,812 | +2.3% |
| 3Q15 | 19,484 | - |
| 2Q15 | 17,424 | - |
| 1Q15 | 11,584 | -6.7% |
| 4Q14 | 29,136 | +36.7% |
| 1Q14 | 12,414 | -12.4% |
| 4Q13 | 21,317 | -56.9% |
| 3Q13 | 10,038 | +26.8% |
| 2Q13 | 12,062 | +3.3% |
| 1Q13 | 14,173 | +916.0% |
| 4Q12 | 49,416 | +236.6% |
| 3Q12 | 7,916 | -53.3% |
| 2Q12 | 11,676 | - |
| 1Q12 | 1,395 | - |
| 4Q11 | 14,680 | - |
| 3Q11 | 16,937 | - |