| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 54,782 | +219.8% |
| 3Q25 | 75,422 | -2.8% |
| 2Q25 | 78,123 | -22.0% |
| 1Q25 | 76,951 | +16.0% |
| 4Q24 | 17,132 | -59.9% |
| 3Q24 | 77,593 | +27.0% |
| 2Q24 | 100,151 | +67.8% |
| 1Q24 | 66,324 | -4.6% |
| 4Q23 | 42,764 | -9.0% |
| 3Q23 | 61,101 | +2.8% |
| 2Q23 | 59,676 | +6.1% |
| 1Q23 | 69,504 | +9.3% |
| 4Q22 | 46,980 | +66.8% |
| 3Q22 | 59,452 | +116.5% |
| 2Q22 | 56,233 | -14.5% |
| 1Q22 | 63,607 | -7.0% |
| 4Q21 | 28,165 | -34.6% |
| 3Q21 | 27,456 | -4.0% |
| 2Q21 | 65,797 | +38.9% |
| 1Q21 | 68,370 | +93.9% |
| 4Q20 | 43,085 | -7.3% |
| 3Q20 | 28,609 | -29.1% |
| 2Q20 | 47,384 | +33.7% |
| 1Q20 | 35,263 | -3.8% |
| 4Q19 | 46,493 | +46.6% |
| 3Q19 | 40,358 | -7.6% |
| 2Q19 | 35,447 | - |
| 1Q19 | 36,660 | +54.7% |
| 4Q18 | 31,719 | +14.5% |
| 3Q18 | 43,696 | +89.5% |
| 1Q18 | 23,696 | -25.8% |
| 4Q17 | 27,700 | +40.6% |
| 3Q17 | 23,053 | -18.8% |
| 2Q17 | 21,857 | +56.3% |
| 1Q17 | 31,915 | +12.1% |
| 4Q16 | 19,703 | +1.4% |
| 3Q16 | 28,379 | +1.4% |
| 2Q16 | 13,982 | +75.9% |
| 1Q16 | 28,477 | +24.8% |
| 4Q15 | 19,422 | +13.5% |
| 3Q15 | 27,975 | -2.4% |
| 2Q15 | 7,948 | -27.6% |
| 1Q15 | 22,814 | +13.0% |
| 4Q14 | 17,111 | +125.4% |
| 3Q14 | 28,650 | +3.1% |
| 2Q14 | 10,975 | -42.5% |
| 1Q14 | 20,186 | -14.5% |
| 4Q13 | 7,590 | -38.8% |
| 3Q13 | 27,786 | +51.2% |
| 2Q13 | 19,101 | +30.6% |
| 1Q13 | 23,613 | +58.6% |
| 4Q12 | 12,408 | +26.6% |
| 3Q12 | 18,381 | +3.5% |
| 2Q12 | 14,622 | - |
| 1Q12 | 14,885 | - |
| 4Q11 | 9,804 | - |
| 3Q11 | 17,761 | - |