| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 54,689 | +58.2% |
| 3Q25 | 48,081 | +0.8% |
| 2Q25 | 38,806 | +20.5% |
| 1Q25 | 6,370 | -713.7% |
| 4Q24 | 34,575 | -7.2% |
| 3Q24 | 47,714 | +68.5% |
| 2Q24 | 32,210 | +26.7% |
| 1Q24 | -1,038 | -80.8% |
| 4Q23 | 37,250 | +211.1% |
| 3Q23 | 28,321 | -18.1% |
| 2Q23 | 25,426 | +126.3% |
| 1Q23 | -5,397 | +100.5% |
| 4Q22 | 11,974 | -52.5% |
| 3Q22 | 34,571 | -33.9% |
| 2Q22 | 11,234 | -375.2% |
| 1Q22 | -2,692 | -244.3% |
| 4Q21 | 25,209 | +82.3% |
| 3Q21 | 52,326 | -1471.9% |
| 2Q21 | -4,082 | -118.5% |
| 1Q21 | 1,865 | -170.8% |
| 4Q20 | 13,827 | +268.6% |
| 3Q20 | -3,814 | -113.8% |
| 2Q20 | 22,016 | +193.3% |
| 1Q20 | -2,634 | -133.5% |
| 4Q19 | 3,751 | -48.4% |
| 3Q19 | 27,722 | +30.9% |
| 2Q19 | 7,507 | - |
| 1Q19 | 7,852 | -262.4% |
| 4Q18 | 7,268 | -58.3% |
| 3Q18 | 21,186 | +53.6% |
| 1Q18 | -4,836 | -297.6% |
| 4Q17 | 17,429 | +58.9% |
| 3Q17 | 13,796 | -7.7% |
| 2Q17 | 14,836 | -33.2% |
| 1Q17 | 2,447 | -63.9% |
| 4Q16 | 10,966 | -75.6% |
| 3Q16 | 14,949 | -66.5% |
| 2Q16 | 22,219 | -54.3% |
| 1Q16 | 6,777 | -60.0% |
| 4Q15 | 44,963 | +73.1% |
| 3Q15 | 44,616 | +86.0% |
| 2Q15 | 48,595 | +109.2% |
| 1Q15 | 16,937 | +79.5% |
| 4Q14 | 25,980 | +15.9% |
| 3Q14 | 23,990 | +29.6% |
| 2Q14 | 23,226 | +22.5% |
| 1Q14 | 9,434 | -7.9% |
| 4Q13 | 22,409 | +504.3% |
| 3Q13 | 18,506 | -1943.2% |
| 2Q13 | 18,965 | +224.2% |
| 1Q13 | 10,244 | +282.2% |
| 4Q12 | 3,708 | -13.0% |
| 3Q12 | -1,004 | - |
| 2Q12 | 5,850 | - |
| 1Q12 | 2,680 | - |
| 4Q11 | 4,263 | - |