| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 72,191 | +38.0% |
| 3Q25 | 62,486 | +3.9% |
| 2Q25 | 49,516 | +73.9% |
| 1Q25 | 8,378 | -77.6% |
| 4Q24 | 52,306 | +13.6% |
| 3Q24 | 60,136 | +42.6% |
| 2Q24 | 28,475 | -28.5% |
| 1Q24 | 37,350 | -17.5% |
| 4Q23 | 46,061 | -3.6% |
| 3Q23 | 42,180 | -4.9% |
| 2Q23 | 39,853 | +27.8% |
| 1Q23 | 45,296 | +6.6% |
| 4Q22 | 47,769 | -19.7% |
| 3Q22 | 44,336 | +119.1% |
| 2Q22 | 31,177 | -15.1% |
| 1Q22 | 42,505 | -6.7% |
| 4Q21 | 59,516 | -12.3% |
| 3Q21 | 20,231 | -56.7% |
| 2Q21 | 36,728 | +2.3% |
| 1Q21 | 45,537 | +142.1% |
| 4Q20 | 67,885 | +138.3% |
| 3Q20 | 46,684 | +212.2% |
| 2Q20 | 35,917 | +3180.1% |
| 1Q20 | 18,813 | -48.1% |
| 4Q19 | 28,485 | -48.6% |
| 3Q19 | 14,951 | -57.7% |
| 2Q19 | 1,095 | -94.1% |
| 1Q19 | 36,269 | -61.1% |
| 4Q18 | 55,411 | -25.1% |
| 3Q18 | 35,373 | -20.0% |
| 2Q18 | 18,450 | - |
| 1Q18 | 93,313 | -50.0% |
| 4Q17 | 74,004 | +590.5% |
| 3Q17 | 44,214 | +68.2% |
| 1Q17 | 186,570 | +2572.2% |
| 4Q16 | 10,718 | -53.1% |
| 3Q16 | 26,285 | +17.7% |
| 2Q16 | -64,879 | -624.7% |
| 1Q16 | 6,982 | +77.2% |
| 4Q15 | 22,867 | +3.6% |
| 3Q15 | 22,332 | -7.8% |
| 2Q15 | 12,365 | +144.9% |
| 1Q15 | 3,941 | -76.5% |
| 4Q14 | 22,082 | +4.5% |
| 3Q14 | 24,209 | -35.7% |
| 2Q14 | 5,048 | -67.9% |
| 1Q14 | 16,772 | -29.0% |
| 4Q13 | 21,121 | +259.8% |
| 3Q13 | 37,676 | +49.2% |
| 2Q13 | 15,735 | +14.0% |
| 1Q13 | 23,621 | +471.0% |
| 4Q12 | 5,870 | -86.5% |
| 3Q12 | 25,255 | - |
| 2Q12 | 13,807 | - |
| 1Q12 | 4,137 | - |
| 4Q11 | 43,522 | - |