| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 49,447 | +13.0% |
| 2Q25 | 58,436 | +22.8% |
| 1Q25 | 30,976 | +3.7% |
| 4Q25 | 103,155 | -22.7% |
| 3Q24 | 43,754 | -31.5% |
| 2Q24 | 47,604 | -1.2% |
| 1Q24 | 29,884 | -10.2% |
| 4Q24 | 133,402 | +37.5% |
| 3Q23 | 63,842 | -2.7% |
| 2Q23 | 48,203 | +0.4% |
| 1Q23 | 33,295 | +54.8% |
| 4Q23 | 97,042 | -45.1% |
| 3Q22 | 65,603 | -22.4% |
| 2Q22 | 47,989 | +11.8% |
| 1Q22 | 21,503 | -176.0% |
| 4Q22 | 176,659 | +2676.3% |
| 3Q21 | 84,590 | +188.5% |
| 2Q21 | 42,932 | - |
| 1Q21 | 93,535 | +219.5% |
| 4Q21 | 6,363 | -90.3% |
| 1Q21 | -28,300 | -196.7% |
| 4Q20 | 65,798 | +9.5% |
| 3Q20 | 29,324 | +65.2% |
| 1Q20 | 29,274 | +51.4% |
| 4Q19 | 60,109 | -1.6% |
| 3Q19 | 17,746 | -40.0% |
| 2Q19 | 11,541 | +1272.3% |
| 1Q19 | 19,331 | -31.5% |
| 4Q18 | 61,101 | -27.9% |
| 3Q18 | 29,573 | +50.1% |
| 2Q18 | 841 | -97.4% |
| 1Q18 | 28,206 | +129.0% |
| 4Q17 | 84,718 | -19.9% |
| 3Q17 | 19,699 | -13.7% |
| 2Q17 | 32,130 | +256.7% |
| 1Q17 | 12,319 | -43.4% |
| 4Q16 | 105,731 | +1.5% |
| 3Q16 | 22,828 | -50.4% |
| 2Q16 | 9,008 | -42.8% |
| 1Q16 | 21,755 | -27.3% |
| 4Q15 | 104,120 | -0.6% |
| 3Q15 | 45,990 | +6.6% |
| 2Q15 | 15,746 | +212.7% |
| 1Q15 | 29,912 | +41.5% |
| 4Q14 | 104,706 | -18.6% |
| 3Q14 | 43,143 | -29.0% |
| 2Q14 | 5,036 | -181.7% |
| 1Q14 | 21,141 | -44.0% |
| 4Q13 | 128,590 | +4.2% |
| 3Q13 | 60,751 | - |
| 2Q13 | -6,163 | -2.9% |
| 1Q13 | 37,763 | -3.0% |
| 4Q12 | 123,439 | +28.8% |
| 2Q12 | -6,347 | - |
| 1Q12 | 38,932 | - |
| 4Q11 | 95,840 | - |
| 3Q11 | 63,506 | - |