| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 80,500 | -2.6% |
| 3Q25 | 78,900 | +123.0% |
| 2Q25 | 46,500 | +575.9% |
| 1Q25 | 29,200 | +265.3% |
| 4Q24 | 82,688 | -2.4% |
| 3Q24 | 35,377 | - |
| 2Q24 | 6,880 | - |
| 1Q24 | 7,993 | - |
| 4Q23 | 84,685 | - |
| 4Q21 | 34,504 | -48.6% |
| 3Q21 | 18,344 | -72.8% |
| 2Q21 | 33,802 | -12.5% |
| 1Q21 | 54,264 | +87.5% |
| 4Q20 | 67,127 | +249.3% |
| 3Q20 | 67,472 | +428.8% |
| 2Q20 | 38,620 | +236.6% |
| 1Q20 | 28,940 | +322.2% |
| 4Q19 | 19,217 | -48.5% |
| 3Q19 | 12,759 | -58.3% |
| 2Q19 | 11,475 | -78.4% |
| 1Q19 | 6,855 | -80.3% |
| 4Q18 | 37,338 | -24.9% |
| 3Q18 | 30,579 | -9.2% |
| 2Q18 | 53,019 | - |
| 1Q18 | 34,885 | - |
| 4Q17 | 49,687 | +10.2% |
| 3Q17 | 33,694 | -2.4% |
| 4Q16 | 45,102 | +37.7% |
| 3Q16 | 34,535 | +89.1% |
| 2Q16 | 35,142 | +39.7% |
| 1Q16 | 12,390 | -56.7% |
| 4Q15 | 32,753 | +79.3% |
| 3Q15 | 18,261 | +78.2% |
| 2Q15 | 25,153 | -37.5% |
| 1Q15 | 28,641 | +321.3% |
| 4Q14 | 18,266 | -54.3% |
| 3Q14 | 10,247 | +91.0% |
| 2Q14 | 40,274 | -525.6% |
| 1Q14 | 6,799 | -1338.4% |
| 4Q13 | 39,962 | - |
| 3Q13 | 5,366 | - |
| 2Q13 | -9,463 | -131.4% |
| 1Q13 | -549 | -101.6% |
| 2Q12 | 30,112 | - |
| 1Q12 | 34,691 | - |
| 4Q11 | 11,443 | - |