| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 74,902 | +45.7% |
| 3Q25 | 87,485 | +55.5% |
| 2Q25 | 42,625 | +53.5% |
| 1Q25 | 40,502 | +196.9% |
| 4Q24 | 51,404 | +254.7% |
| 3Q24 | 56,271 | +37.2% |
| 2Q24 | 27,763 | -7.0% |
| 1Q24 | 13,643 | -50.5% |
| 4Q23 | 14,491 | -78.1% |
| 3Q23 | 41,023 | -50.9% |
| 2Q23 | 29,849 | -32.3% |
| 1Q23 | 27,553 | -44.4% |
| 4Q22 | 66,257 | +20.0% |
| 3Q22 | 83,520 | +30.2% |
| 2Q22 | 44,112 | -54.1% |
| 1Q22 | 49,517 | -49.8% |
| 4Q21 | 55,209 | -33.4% |
| 3Q21 | 64,131 | -20.3% |
| 2Q21 | 96,086 | +592.4% |
| 1Q21 | 98,639 | +51.4% |
| 4Q20 | 82,950 | +22.1% |
| 3Q20 | 80,430 | +23.4% |
| 2Q20 | 13,878 | -76.4% |
| 1Q20 | 65,142 | +6.3% |
| 4Q19 | 67,911 | -5.4% |
| 3Q19 | 65,164 | -17.6% |
| 2Q19 | 58,889 | +230.3% |
| 1Q19 | 61,261 | +11.8% |
| 4Q18 | 71,762 | -14.8% |
| 3Q18 | 79,076 | +60.0% |
| 2Q18 | 17,830 | -58.4% |
| 1Q18 | 54,786 | +14.8% |
| 4Q17 | 84,269 | +11.7% |
| 3Q17 | 49,434 | -13.8% |
| 2Q17 | 42,905 | +97.4% |
| 1Q17 | 47,715 | +73.0% |
| 4Q16 | 75,423 | +70.2% |
| 3Q16 | 57,347 | -12.3% |
| 2Q16 | 21,731 | +143.9% |
| 1Q16 | 27,580 | -10547.0% |
| 4Q15 | 44,305 | -52.4% |
| 3Q15 | 65,413 | +109.1% |
| 2Q15 | 8,909 | -37.5% |
| 1Q15 | -264 | -101.5% |
| 4Q14 | 92,983 | +156.7% |
| 3Q14 | 31,279 | +54.4% |
| 2Q14 | 14,247 | -29.4% |
| 1Q14 | 17,461 | -7.1% |
| 4Q13 | 36,220 | +37.6% |
| 3Q13 | 20,260 | -41.5% |
| 2Q13 | 20,185 | -26.1% |
| 1Q13 | 18,790 | +46.2% |
| 4Q12 | 26,322 | +11.0% |
| 3Q12 | 34,637 | +142.4% |
| 2Q12 | 27,318 | +0.1% |
| 1Q12 | 12,854 | -38.2% |
| 4Q11 | 23,724 | -19.8% |
| 3Q11 | 14,291 | -43.9% |
| 2Q11 | 27,296 | - |
| 1Q11 | 20,783 | - |
| 4Q10 | 29,595 | - |
| 3Q10 | 25,471 | - |