| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 58,010 | -21.2% |
| 3Q25 | 139,211 | +33.9% |
| 2Q25 | 66,941 | +24.4% |
| 1Q25 | 1,388 | -97.9% |
| 4Q24 | 73,582 | -2297.1% |
| 3Q24 | 103,951 | -18.8% |
| 2Q24 | 53,816 | +1.2% |
| 1Q24 | 64,619 | +196.3% |
| 4Q23 | -3,349 | -123.8% |
| 3Q23 | 127,981 | +18.5% |
| 2Q23 | 53,196 | -7.1% |
| 1Q23 | 21,806 | -11.0% |
| 4Q22 | 14,087 | -67.9% |
| 3Q22 | 108,027 | +54.6% |
| 2Q22 | 57,275 | -18.0% |
| 1Q22 | 24,504 | -18.6% |
| 4Q21 | 43,873 | +13.1% |
| 3Q21 | 69,866 | -2.5% |
| 2Q21 | 69,819 | +12.6% |
| 1Q21 | 30,103 | -222.9% |
| 4Q20 | 38,790 | -35.7% |
| 3Q20 | 71,677 | -7.0% |
| 2Q20 | 61,991 | +12.5% |
| 1Q20 | -24,503 | +144.8% |
| 4Q19 | 60,353 | -5.0% |
| 3Q19 | 77,035 | +7.8% |
| 2Q19 | 55,100 | +0.8% |
| 1Q19 | -10,011 | -185.2% |
| 4Q18 | 63,554 | +20.1% |
| 3Q18 | 71,437 | +3.8% |
| 2Q18 | 54,641 | +30.8% |
| 1Q18 | 11,753 | -7.9% |
| 4Q17 | 52,905 | -1.1% |
| 3Q17 | 68,834 | +10.7% |
| 2Q17 | 41,787 | +10.3% |
| 1Q17 | 12,764 | +12173.1% |
| 4Q16 | 53,484 | +84.1% |
| 3Q16 | 62,157 | +64.8% |
| 2Q16 | 37,883 | -12.6% |
| 1Q16 | 104 | -97.5% |
| 4Q15 | 29,049 | +73.1% |
| 3Q15 | 37,727 | -6.6% |
| 2Q15 | 43,333 | +36.1% |
| 1Q15 | 4,231 | -68.1% |
| 4Q14 | 16,785 | -42.7% |
| 3Q14 | 40,388 | -0.3% |
| 2Q14 | 31,840 | +29.8% |
| 1Q14 | 13,264 | +2.5% |
| 4Q13 | 29,274 | +0.9% |
| 3Q13 | 40,498 | +41.0% |
| 2Q13 | 24,532 | +252.3% |
| 1Q13 | 12,940 | +224.7% |
| 4Q12 | 29,022 | +63.0% |
| 3Q12 | 28,720 | -3.9% |
| 2Q12 | 6,964 | -65.8% |
| 1Q12 | 3,985 | -77.2% |
| 4Q11 | 17,808 | +152.8% |
| 3Q11 | 29,873 | +23.6% |
| 2Q11 | 20,334 | - |
| 1Q11 | 17,512 | - |
| 4Q10 | 7,045 | - |
| 3Q10 | 24,177 | - |