| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 21,400 | -8.2% |
| 3Q25 | 15,600 | -40.2% |
| 2Q25 | 42,200 | -15.4% |
| 1Q25 | 52,100 | +95.9% |
| 4Q24 | 23,300 | -17.7% |
| 3Q24 | 26,100 | +60.1% |
| 2Q24 | 49,900 | +5.9% |
| 1Q24 | 26,600 | +73.9% |
| 4Q23 | 28,300 | +88.7% |
| 3Q23 | 16,300 | +39.3% |
| 2Q23 | 47,100 | +12.4% |
| 1Q23 | 15,300 | -47.4% |
| 4Q22 | 15,000 | +26.1% |
| 3Q22 | 11,700 | +1.7% |
| 2Q22 | 41,900 | +14.2% |
| 1Q22 | 29,100 | -39.0% |
| 4Q21 | 11,900 | +1387.5% |
| 3Q21 | 11,500 | -30.7% |
| 2Q21 | 36,700 | +20.7% |
| 1Q21 | 47,700 | +71.0% |
| 4Q20 | 800 | -93.7% |
| 3Q20 | 16,600 | -17.4% |
| 2Q20 | 30,400 | -11.4% |
| 1Q20 | 27,900 | -26.2% |
| 4Q19 | 12,700 | +49.4% |
| 3Q19 | 20,100 | +200.0% |
| 2Q19 | 34,300 | - |
| 1Q19 | 37,800 | +33.1% |
| 4Q18 | 8,500 | -26.1% |
| 3Q18 | 6,700 | -41.7% |
| 1Q18 | 28,400 | -24.3% |
| 4Q17 | 11,500 | +105.4% |
| 3Q17 | 11,500 | -48.9% |
| 2Q17 | 25,700 | -1.2% |
| 1Q17 | 37,500 | +164.1% |
| 4Q16 | 5,600 | +33.3% |
| 3Q16 | 22,500 | +10.3% |
| 2Q16 | 26,000 | -58.5% |
| 1Q16 | 14,200 | -48.9% |
| 4Q15 | 4,200 | +200.0% |
| 3Q15 | 20,400 | +7.4% |
| 2Q15 | 62,700 | +79.7% |
| 1Q15 | 27,800 | -3.1% |
| 4Q14 | 1,400 | -88.5% |
| 3Q14 | 19,000 | +37.7% |
| 2Q14 | 34,900 | +18.3% |
| 1Q14 | 28,700 | -29.7% |
| 4Q13 | 12,200 | +154.2% |
| 3Q13 | 13,800 | +53.3% |
| 2Q13 | 29,500 | +31.1% |
| 1Q13 | 40,800 | +34.2% |
| 4Q12 | 4,800 | -223.1% |
| 3Q12 | 9,000 | +181.3% |
| 2Q12 | 22,500 | +120.6% |
| 1Q12 | 30,400 | -16.5% |
| 4Q11 | -3,900 | - |
| 3Q11 | 3,200 | - |
| 2Q11 | 10,200 | - |
| 1Q11 | 36,400 | - |