| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 27,716 | -57.0% |
| 3Q25 | 92,378 | +45.0% |
| 2Q25 | 64,575 | +161.4% |
| 1Q25 | 45,061 | -1.6% |
| 4Q24 | 64,516 | +477.8% |
| 3Q24 | 63,701 | +64.4% |
| 2Q24 | 24,704 | +128.7% |
| 1Q24 | 45,811 | +557.8% |
| 4Q23 | 11,165 | -59.9% |
| 3Q23 | 38,754 | +17.3% |
| 2Q23 | 10,800 | -42.8% |
| 1Q23 | 6,964 | -81.7% |
| 4Q22 | 27,866 | -17.2% |
| 3Q22 | 33,028 | -19.0% |
| 2Q22 | 18,879 | +14.6% |
| 1Q22 | 38,026 | +54.1% |
| 4Q21 | 33,661 | -1.9% |
| 3Q21 | 40,779 | -1.9% |
| 2Q21 | 16,468 | -46.2% |
| 1Q21 | 24,676 | +57.6% |
| 4Q20 | 34,327 | +5.4% |
| 3Q20 | 41,580 | - |
| 2Q20 | 30,609 | +100.2% |
| 1Q20 | 15,654 | -46.7% |
| 4Q19 | 32,560 | +14.8% |
| 2Q19 | 15,287 | -47.9% |
| 1Q19 | 29,380 | -17.8% |
| 4Q18 | 28,369 | +16.6% |
| 3Q18 | 43,334 | -3.3% |
| 2Q18 | 29,343 | -38.1% |
| 1Q18 | 35,728 | +27.5% |
| 4Q17 | 24,323 | - |
| 3Q17 | 44,790 | +54.6% |
| 2Q17 | 47,417 | +126.9% |
| 1Q17 | 28,022 | +1.4% |
| 3Q16 | 28,970 | +25.4% |
| 2Q16 | 20,895 | -14.7% |
| 1Q16 | 27,644 | -28.2% |
| 3Q15 | 23,096 | -20.9% |
| 2Q15 | 24,507 | -50.9% |
| 1Q15 | 38,495 | -6.0% |
| 3Q14 | 29,189 | -45.6% |
| 2Q14 | 49,948 | +1810.1% |
| 1Q14 | 40,932 | +32.0% |
| 3Q13 | 53,659 | +94.1% |
| 2Q13 | 2,615 | -93.0% |
| 1Q13 | 31,005 | +16.6% |
| 4Q12 | 9,915 | -43.4% |
| 3Q12 | 27,642 | -6.9% |
| 2Q12 | 37,347 | - |
| 1Q12 | 26,590 | - |
| 4Q11 | 17,530 | - |
| 3Q11 | 29,698 | - |