| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 38,116 | -53.4% |
| 3Q25 | 79,133 | +45.6% |
| 2Q25 | 41,521 | +188.4% |
| 1Q25 | 56,743 | -282.2% |
| 4Q24 | 81,822 | +113.1% |
| 3Q24 | 54,357 | +8.5% |
| 2Q24 | 14,399 | -84.5% |
| 1Q24 | -31,143 | -131.2% |
| 4Q23 | 38,392 | -62.7% |
| 3Q23 | 50,094 | -62.1% |
| 2Q23 | 92,617 | +8.9% |
| 1Q23 | 99,811 | +38.0% |
| 4Q22 | 102,935 | +32.7% |
| 3Q22 | 132,227 | +33.7% |
| 2Q22 | 85,022 | -9.4% |
| 1Q22 | 72,317 | +6.0% |
| 4Q21 | 77,554 | +27.6% |
| 3Q21 | 98,925 | +149.2% |
| 2Q21 | 93,868 | +183.9% |
| 1Q21 | 68,196 | +27.1% |
| 4Q20 | 60,785 | +16.7% |
| 3Q20 | 39,701 | -40.9% |
| 2Q20 | 33,059 | -18.6% |
| 1Q20 | 53,675 | -23.2% |
| 4Q19 | 52,067 | -15.5% |
| 3Q19 | 67,217 | +89.1% |
| 2Q19 | 40,599 | - |
| 1Q19 | 69,889 | +29.5% |
| 4Q18 | 61,638 | -17.6% |
| 3Q18 | 35,547 | -13.1% |
| 1Q18 | 53,959 | +18.3% |
| 4Q17 | 74,783 | +50.1% |
| 3Q17 | 40,903 | +23.7% |
| 2Q17 | 19,811 | +20.7% |
| 1Q17 | 45,626 | +79.3% |
| 4Q16 | 49,807 | +153.4% |
| 3Q16 | 33,075 | -27.3% |
| 2Q16 | 16,407 | +14.1% |
| 1Q16 | 25,453 | -34.0% |
| 4Q15 | 19,658 | -27.0% |
| 3Q15 | 45,502 | +66.9% |
| 2Q15 | 14,383 | - |
| 1Q15 | 38,568 | -16.4% |
| 4Q14 | 26,947 | -15.9% |
| 3Q14 | 27,259 | +63.6% |
| 1Q14 | 46,118 | +47.2% |
| 4Q13 | 32,057 | +96.0% |
| 3Q13 | 16,661 | -5.3% |
| 2Q13 | 29,845 | +77.4% |
| 1Q13 | 31,328 | +133.0% |
| 4Q12 | 16,355 | -580.6% |
| 3Q12 | 17,595 | +3.7% |
| 2Q12 | 16,824 | -48.0% |
| 1Q12 | 13,447 | -14.5% |
| 4Q11 | -3,403 | -112.2% |
| 3Q11 | 16,971 | -60.6% |
| 2Q11 | 32,352 | - |
| 1Q11 | 15,730 | - |
| 4Q10 | 27,959 | - |
| 3Q10 | 43,118 | - |