| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 57,821 | -6.7% |
| 3Q25 | 59,043 | -6.8% |
| 2Q25 | 66,036 | -9.0% |
| 1Q25 | 71,684 | +15.8% |
| 4Q24 | 61,973 | +23.3% |
| 3Q24 | 63,362 | -2.7% |
| 2Q24 | 72,551 | +110.4% |
| 1Q24 | 61,900 | +32.7% |
| 4Q23 | 50,277 | +100.5% |
| 3Q23 | 65,121 | +207.0% |
| 2Q23 | 34,484 | +168.8% |
| 1Q23 | 46,631 | +484.2% |
| 4Q22 | 25,074 | +119.3% |
| 3Q22 | 21,212 | +112.0% |
| 2Q22 | 12,830 | -34775.7% |
| 1Q22 | 7,982 | -5.4% |
| 4Q21 | 11,436 | +60.5% |
| 3Q21 | 10,007 | +138.1% |
| 2Q21 | -37 | -101.2% |
| 1Q21 | 8,441 | +68.2% |
| 4Q20 | 7,126 | +64.4% |
| 3Q20 | 4,203 | -9.9% |
| 2Q20 | 2,982 | +17.2% |
| 1Q20 | 5,019 | +136.2% |
| 4Q19 | 4,335 | -21.8% |
| 3Q19 | 4,666 | +11.6% |
| 2Q19 | 2,545 | - |
| 1Q19 | 2,125 | - |
| 4Q18 | 5,545 | - |
| 3Q18 | 4,181 | - |