| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 47,905 | -29.6% |
| 3Q25 | 167,289 | +64.3% |
| 2Q25 | 48,946 | -48.2% |
| 1Q25 | 38,421 | +44.9% |
| 4Q24 | 68,085 | -8.4% |
| 3Q24 | 101,843 | -3.9% |
| 2Q24 | 94,424 | +470.5% |
| 1Q24 | 26,515 | +26.4% |
| 4Q23 | 74,309 | +69.1% |
| 3Q23 | 105,987 | -3.6% |
| 2Q23 | 16,551 | -53.7% |
| 1Q23 | 20,970 | -61.3% |
| 4Q22 | 43,931 | -16.4% |
| 3Q22 | 109,931 | -1.4% |
| 2Q22 | 35,717 | -5.2% |
| 1Q22 | 54,193 | +80.8% |
| 4Q21 | 52,560 | +147.2% |
| 3Q21 | 111,508 | +45.5% |
| 2Q21 | 37,671 | +136.4% |
| 1Q21 | 29,979 | +637.1% |
| 4Q20 | 21,260 | -47.4% |
| 3Q20 | 76,660 | -9.8% |
| 2Q20 | 15,937 | -31.5% |
| 1Q20 | 4,067 | -79.8% |
| 4Q19 | 40,451 | - |
| 3Q19 | 84,952 | +21.5% |
| 2Q19 | 23,250 | +9.1% |
| 1Q19 | 20,141 | -28.7% |
| 3Q18 | 69,932 | - |
| 2Q18 | 21,319 | -0.5% |
| 1Q18 | 28,252 | +97.6% |
| 2Q17 | 21,429 | -23.6% |
| 1Q17 | 14,297 | -53.9% |
| 3Q16 | 64,129 | -5.9% |
| 2Q16 | 28,037 | +30.6% |
| 1Q16 | 31,026 | +15.4% |
| 3Q15 | 68,175 | +19.6% |
| 2Q15 | 21,460 | -34.4% |
| 1Q15 | 26,889 | +156.7% |
| 3Q14 | 56,983 | -12.5% |
| 2Q14 | 32,711 | +89.9% |
| 1Q14 | 10,473 | -46.4% |
| 4Q13 | 22,274 | -31.5% |
| 3Q13 | 65,123 | -3.2% |
| 2Q13 | 17,227 | +87.6% |
| 1Q13 | 19,549 | -14.7% |
| 4Q12 | 32,509 | +140.0% |
| 3Q12 | 67,308 | - |
| 2Q12 | 9,181 | - |
| 1Q12 | 22,916 | -6.8% |
| 4Q11 | 13,548 | - |
| 1Q11 | 24,576 | - |
| 3Q10 | 44,610 | - |