| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 44,883 | - |
| 1Q22 | 75,112 | +60.0% |
| 1Q21 | 46,938 | -37.9% |
| 4Q20 | 47,077 | -22.5% |
| 3Q20 | 40,938 | -36.8% |
| 2Q20 | 21,554 | -23.3% |
| 1Q20 | 75,527 | +38.6% |
| 4Q19 | 60,772 | +17.3% |
| 3Q19 | 64,808 | +34.4% |
| 2Q19 | 28,115 | - |
| 1Q19 | 54,487 | +34.8% |
| 4Q18 | 51,814 | +61.3% |
| 3Q18 | 48,238 | +17.3% |
| 1Q18 | 40,419 | -29.3% |
| 4Q17 | 32,117 | +28.3% |
| 3Q17 | 41,109 | +3.8% |
| 2Q17 | 9,217 | -66.2% |
| 1Q17 | 57,149 | +82.4% |
| 4Q16 | 25,039 | +23.5% |
| 3Q16 | 39,607 | +10.9% |
| 2Q16 | 27,279 | +26.7% |
| 1Q16 | 31,330 | +11.4% |
| 4Q15 | 20,272 | -5.8% |
| 3Q15 | 35,721 | +5.3% |
| 2Q15 | 21,534 | +551.2% |
| 1Q15 | 28,115 | -2.9% |
| 4Q14 | 21,516 | -44.8% |
| 3Q14 | 33,927 | +72.8% |
| 2Q14 | 3,307 | -92.6% |
| 1Q14 | 28,952 | +247.7% |
| 4Q13 | 39,008 | -1.3% |
| 3Q13 | 19,639 | -36.2% |
| 2Q13 | 44,838 | -10.2% |
| 1Q13 | 8,326 | -75.9% |
| 4Q12 | 39,507 | -49.4% |
| 3Q12 | 30,782 | - |
| 2Q12 | 49,922 | - |
| 1Q12 | 34,550 | +500.1% |
| 4Q11 | 78,108 | - |
| 1Q11 | 5,757 | - |