| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 59,201 | - |
| 3Q21 | 46,080 | -29.3% |
| 2Q21 | 45,038 | -21.9% |
| 1Q21 | -2,809 | -61.1% |
| 4Q20 | 57,335 | +31.7% |
| 3Q20 | 65,208 | -17.6% |
| 2Q20 | 57,690 | +269.7% |
| 1Q20 | -7,213 | -156.2% |
| 4Q19 | 43,549 | -37.9% |
| 3Q19 | 79,098 | +68.1% |
| 2Q19 | 15,603 | -528.5% |
| 1Q19 | 12,826 | -57.0% |
| 4Q18 | 70,072 | +187.5% |
| 3Q18 | 47,055 | - |
| 2Q18 | -3,641 | -110.5% |
| 1Q18 | 29,855 | -0.4% |
| 4Q17 | 24,373 | -1.2% |
| 2Q17 | 34,524 | -13.9% |
| 1Q17 | 29,964 | +180.7% |
| 4Q16 | 24,680 | -53.1% |
| 3Q16 | 8,741 | -66.2% |
| 2Q16 | 40,091 | +1.3% |
| 1Q16 | 10,674 | -43.6% |
| 4Q15 | 52,613 | +10.2% |
| 3Q15 | 25,834 | +31.6% |
| 2Q15 | 39,576 | +59.3% |
| 1Q15 | 18,936 | -320.8% |
| 4Q14 | 47,745 | +19.2% |
| 3Q14 | 19,637 | -22.2% |
| 2Q14 | 24,847 | -36.0% |
| 1Q14 | -8,578 | -138.1% |
| 4Q13 | 40,052 | +110.2% |
| 3Q13 | 25,236 | +6.7% |
| 2Q13 | 38,806 | +6.1% |
| 1Q13 | 22,540 | -53.2% |
| 4Q12 | 19,055 | -40.1% |
| 3Q12 | 23,654 | -22.0% |
| 2Q12 | 36,579 | - |
| 1Q12 | 48,189 | - |
| 4Q11 | 31,825 | - |
| 3Q11 | 30,310 | - |