| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 26,568 | -10.8% |
| 3Q25 | 29,418 | -27.5% |
| 2Q25 | 23,517 | +23.6% |
| 1Q25 | 42,394 | -18.8% |
| 4Q24 | 29,773 | -473.0% |
| 3Q24 | 40,553 | -30.7% |
| 2Q24 | 19,034 | -63.8% |
| 1Q24 | 52,212 | -5.2% |
| 4Q23 | -7,981 | -119.1% |
| 3Q23 | 58,527 | +98.7% |
| 2Q23 | 52,580 | +396.0% |
| 1Q23 | 55,082 | +73.1% |
| 4Q22 | 41,819 | +137.5% |
| 3Q22 | 29,460 | +14.8% |
| 2Q22 | 10,600 | -19.7% |
| 1Q22 | 31,823 | -1.4% |
| 4Q21 | 17,605 | +53.0% |
| 3Q21 | 25,664 | -15.3% |
| 2Q21 | 13,194 | +15.0% |
| 1Q21 | 32,272 | -40.7% |
| 4Q20 | 11,504 | -28.3% |
| 3Q20 | 30,317 | +20.7% |
| 2Q20 | 11,472 | -28.8% |
| 1Q20 | 54,451 | +132.3% |
| 4Q19 | 16,041 | -1.0% |
| 3Q19 | 25,120 | -17.7% |
| 2Q19 | 16,104 | -31.3% |
| 1Q19 | 23,437 | -11.5% |
| 4Q18 | 16,205 | +3.4% |
| 3Q18 | 30,524 | - |
| 2Q18 | 23,424 | +55.0% |
| 1Q18 | 26,476 | +4.8% |
| 4Q17 | 15,668 | -15.1% |
| 2Q17 | 15,110 | -14.3% |
| 1Q17 | 25,274 | +38.7% |
| 4Q16 | 18,459 | +45.4% |
| 3Q16 | 23,330 | +0.7% |
| 2Q16 | 17,630 | +2.4% |
| 1Q16 | 18,218 | +5.2% |
| 4Q15 | 12,697 | -47.1% |
| 3Q15 | 23,179 | +81.7% |
| 2Q15 | 17,218 | +46.0% |
| 1Q15 | 17,310 | -48.7% |
| 4Q14 | 24,015 | +192.2% |
| 3Q14 | 12,758 | -54.8% |
| 2Q14 | 11,792 | -55.3% |
| 1Q14 | 33,746 | +50.0% |
| 4Q13 | 8,218 | -72.4% |
| 3Q13 | 28,210 | -32.1% |
| 2Q13 | 26,386 | +73.0% |
| 1Q13 | 22,501 | -31.7% |
| 4Q12 | 29,729 | -10.9% |
| 3Q12 | 41,524 | +64.8% |
| 2Q12 | 15,252 | -48.0% |
| 1Q12 | 32,959 | +1.4% |
| 4Q11 | 33,361 | +33.5% |
| 3Q11 | 25,190 | -51.6% |
| 2Q11 | 29,349 | - |
| 1Q11 | 32,493 | - |
| 4Q10 | 24,981 | - |
| 3Q10 | 52,017 | - |