| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 52,583 | +114.4% |
| 3Q25 | 44,757 | +49.4% |
| 2Q25 | 33,605 | +13.6% |
| 1Q25 | 5,362 | -159.8% |
| 4Q24 | 24,524 | +57.7% |
| 3Q24 | 29,963 | - |
| 2Q24 | 29,575 | - |
| 1Q24 | -8,966 | +312.8% |
| 4Q23 | 15,552 | +59.6% |
| 1Q23 | -2,172 | -75.5% |
| 4Q22 | 9,744 | +15.4% |
| 3Q22 | 7,026 | -604.4% |
| 2Q22 | -363 | -119.2% |
| 1Q22 | -8,872 | -78.1% |
| 4Q21 | 8,446 | +273.6% |
| 3Q21 | -1,393 | -179.5% |
| 2Q21 | 1,887 | -122.4% |
| 1Q21 | -40,561 | +665.2% |
| 4Q20 | 2,261 | +26.3% |
| 3Q20 | 1,752 | -212.6% |
| 2Q20 | -8,423 | +243.1% |
| 1Q20 | -5,301 | +424.3% |
| 4Q19 | 1,790 | -246.0% |
| 3Q19 | -1,556 | -12.7% |
| 2Q19 | -2,455 | - |
| 1Q19 | -1,011 | -86.4% |
| 4Q18 | -1,226 | - |
| 3Q18 | -1,783 | -65.1% |
| 1Q18 | -7,413 | -8.3% |
| 3Q17 | -5,103 | -31.4% |
| 2Q17 | -4,910 | -36.3% |
| 1Q17 | -8,086 | -6.0% |
| 4Q16 | -4,232 | +49.5% |
| 3Q16 | -7,438 | +95.6% |
| 2Q16 | -7,714 | -32.7% |
| 1Q16 | -8,598 | -3.0% |
| 4Q15 | -2,830 | -66.5% |
| 3Q15 | -3,802 | -41.8% |
| 2Q15 | -11,466 | +94.1% |
| 1Q15 | -8,867 | +31.2% |
| 4Q14 | -8,436 | +155.8% |
| 3Q14 | -6,532 | - |
| 2Q14 | -5,907 | - |
| 1Q14 | -6,757 | - |
| 4Q13 | -3,298 | - |