| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 96,563 | -12.0% |
| 3Q25 | 93,565 | +1.9% |
| 2Q25 | 89,525 | +24.2% |
| 1Q25 | 50,123 | +552.7% |
| 4Q24 | 109,761 | +45.8% |
| 3Q24 | 91,813 | +23.0% |
| 2Q24 | 72,102 | +7.4% |
| 1Q24 | 7,679 | -52.2% |
| 4Q23 | 75,267 | +16.0% |
| 3Q23 | 74,629 | +24.0% |
| 2Q23 | 67,117 | -0.6% |
| 1Q23 | 16,079 | -34.9% |
| 4Q22 | 64,883 | +33.4% |
| 3Q22 | 60,180 | +9.3% |
| 2Q22 | 67,537 | +44.1% |
| 1Q22 | 24,714 | -23.1% |
| 4Q21 | 48,648 | +73.7% |
| 3Q21 | 55,076 | +11.4% |
| 2Q21 | 46,866 | -1.8% |
| 1Q21 | 32,147 | +117.3% |
| 4Q20 | 28,007 | -38.2% |
| 3Q20 | 49,422 | +48.7% |
| 2Q20 | 47,702 | +42.5% |
| 1Q20 | 14,791 | +209.6% |
| 4Q19 | 45,334 | +46.6% |
| 3Q19 | 33,244 | -20.5% |
| 2Q19 | 33,474 | -5.1% |
| 1Q19 | 4,777 | -62.7% |
| 4Q18 | 30,917 | +8.7% |
| 3Q18 | 41,838 | +7.0% |
| 2Q18 | 35,285 | +20.3% |
| 1Q18 | 12,794 | +19.8% |
| 4Q17 | 28,438 | - |
| 3Q17 | 39,091 | - |
| 2Q17 | 29,333 | -13.4% |
| 1Q17 | 10,676 | +519.3% |
| 2Q16 | 33,861 | +228.5% |
| 1Q16 | 1,724 | -130.3% |
| 4Q15 | 29,977 | +150.6% |
| 3Q15 | 16,641 | +74.1% |
| 2Q15 | 10,308 | +20.0% |
| 1Q15 | -5,695 | -129.2% |
| 1Q15 | 13,581 | -30.4% |
| 4Q14 | 11,964 | -10.3% |
| 3Q14 | 9,559 | +17.3% |
| 2Q14 | 8,593 | -42.2% |
| 1Q14 | 19,526 | +159.6% |
| 4Q13 | 13,335 | -5.0% |
| 3Q13 | 8,151 | -1.4% |
| 2Q13 | 14,854 | - |
| 1Q13 | 7,521 | -46.0% |
| 4Q12 | 14,033 | - |
| 3Q12 | 8,264 | - |
| 1Q12 | 13,940 | - |