| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 25,469 | +79.6% |
| 3Q25 | 13,515 | -4.3% |
| 2Q25 | 23,809 | +119.8% |
| 1Q25 | 13,193 | -16.0% |
| 4Q24 | 14,179 | -0.5% |
| 3Q24 | 14,119 | -0.3% |
| 2Q24 | 10,833 | -11.7% |
| 1Q24 | 15,710 | +29.9% |
| 4Q23 | 14,255 | -622.2% |
| 3Q23 | 14,168 | -39.6% |
| 2Q23 | 12,267 | -13.7% |
| 1Q23 | 12,097 | -62.4% |
| 4Q22 | -2,730 | -116.8% |
| 3Q22 | 23,474 | +61.3% |
| 2Q22 | 14,209 | +246.0% |
| 1Q22 | 32,192 | +23.1% |
| 4Q21 | 16,221 | +83.6% |
| 3Q21 | 14,552 | +74.6% |
| 2Q21 | 4,107 | -83.3% |
| 1Q21 | 26,154 | -40.1% |
| 4Q20 | 8,834 | -19.2% |
| 3Q20 | 8,334 | -84.0% |
| 2Q20 | 24,591 | +7.9% |
| 1Q20 | 43,663 | -5.2% |
| 4Q19 | 10,935 | -73.2% |
| 3Q19 | 52,087 | +17.5% |
| 2Q19 | 22,783 | -9.0% |
| 1Q19 | 46,037 | -19.1% |
| 4Q18 | 40,816 | - |
| 3Q18 | 44,321 | -24.7% |
| 2Q18 | 25,037 | -52.3% |
| 1Q18 | 56,899 | +10.9% |
| 3Q17 | 58,850 | +47.3% |
| 2Q17 | 52,449 | +33.3% |
| 1Q17 | 51,313 | +101.4% |
| 4Q16 | -4,683 | - |
| 3Q16 | 39,955 | -11.2% |
| 2Q16 | 39,354 | -2.8% |
| 1Q16 | 25,481 | -35.0% |
| 3Q15 | 45,003 | +47.3% |
| 2Q15 | 40,498 | -29.5% |
| 1Q15 | 39,187 | +42.7% |
| 4Q14 | 43,754 | -21.5% |
| 3Q14 | 30,552 | -21.1% |
| 2Q14 | 57,477 | +4.3% |
| 1Q14 | 27,470 | -44.0% |
| 4Q13 | 55,765 | -22.1% |
| 3Q13 | 38,745 | +6.1% |
| 2Q13 | 55,118 | -30.8% |
| 1Q13 | 49,065 | -13.8% |
| 4Q12 | 71,631 | -12.1% |
| 3Q12 | 36,511 | -22.1% |
| 2Q12 | 79,658 | -9.0% |
| 1Q12 | 56,906 | +56.9% |
| 4Q11 | 81,456 | +3.0% |
| 3Q11 | 46,845 | +100.3% |
| 2Q11 | 87,494 | - |
| 1Q11 | 36,270 | - |
| 4Q10 | 79,082 | - |
| 3Q10 | 23,392 | - |