| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 28,534 | -49.9% |
| 3Q25 | 47,463 | -9.1% |
| 2Q25 | 34,389 | -28.6% |
| 1Q25 | 6,315 | -73.5% |
| 4Q24 | 56,923 | -13.6% |
| 3Q24 | 52,232 | +4.3% |
| 2Q24 | 48,159 | -13.9% |
| 1Q24 | 23,811 | +343.0% |
| 4Q23 | 65,868 | +7.7% |
| 3Q23 | 50,101 | -28.1% |
| 2Q23 | 55,929 | +11.9% |
| 1Q23 | 5,375 | -81.2% |
| 4Q22 | 61,145 | +21.9% |
| 3Q22 | 69,668 | +13.1% |
| 2Q22 | 49,979 | +31.7% |
| 1Q22 | 28,515 | -30.7% |
| 4Q21 | 50,155 | -20.8% |
| 3Q21 | 61,593 | -0.9% |
| 2Q21 | 37,950 | -31.3% |
| 1Q21 | 41,176 | -8.6% |
| 4Q20 | 63,342 | -19.8% |
| 3Q20 | 62,144 | -11.0% |
| 2Q20 | 55,262 | -18.4% |
| 1Q20 | 45,058 | +153.6% |
| 4Q19 | 78,980 | +8.5% |
| 3Q19 | 69,794 | +22.4% |
| 2Q19 | 67,690 | +15.1% |
| 1Q19 | 17,766 | -54.1% |
| 4Q18 | 72,812 | +34.3% |
| 3Q18 | 57,006 | +25.2% |
| 2Q18 | 58,833 | +40.1% |
| 1Q18 | 38,698 | -3.9% |
| 4Q17 | 54,234 | -44.0% |
| 3Q17 | 45,535 | -1.6% |
| 2Q17 | 41,989 | -3.7% |
| 1Q17 | 40,259 | -377.1% |
| 4Q16 | 96,873 | - |
| 3Q16 | 46,281 | - |
| 2Q16 | 43,596 | - |
| 1Q16 | -14,528 | - |
| 4Q13 | 37,256 | +6.0% |
| 3Q13 | 49,437 | +6.3% |
| 2Q13 | 46,948 | +49.5% |
| 1Q13 | 49,843 | +12.7% |
| 4Q12 | 35,138 | +52.6% |
| 3Q12 | 46,524 | -31.2% |
| 2Q12 | 31,399 | +2.6% |
| 1Q12 | 44,222 | -23.4% |
| 4Q11 | 23,022 | -35.2% |
| 3Q11 | 67,651 | +45.1% |
| 2Q11 | 30,595 | - |
| 1Q11 | 57,747 | - |
| 4Q10 | 35,505 | - |
| 3Q10 | 46,620 | - |