| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 43,205 | -13.4% |
| 3Q25 | 54,937 | +120.2% |
| 2Q25 | 107,423 | +22.6% |
| 1Q25 | 31,550 | -28.1% |
| 4Q24 | 49,898 | -56.5% |
| 3Q24 | 24,944 | -46.7% |
| 2Q24 | 87,639 | +153.2% |
| 1Q24 | 43,858 | +50.3% |
| 4Q23 | 114,689 | -208.9% |
| 3Q23 | 46,828 | -71.5% |
| 2Q23 | 34,612 | -59.3% |
| 1Q23 | 29,190 | -39.1% |
| 4Q22 | -105,314 | -299.1% |
| 3Q22 | 164,425 | +120.0% |
| 2Q22 | 85,137 | -0.8% |
| 1Q22 | 47,920 | -22.4% |
| 4Q21 | 52,886 | -9.4% |
| 3Q21 | 74,752 | +20.0% |
| 2Q21 | 85,792 | +128.5% |
| 1Q21 | 61,732 | +77.2% |
| 4Q20 | 58,362 | +27.4% |
| 3Q20 | 62,273 | - |
| 2Q20 | 37,547 | +55.7% |
| 1Q20 | 34,834 | +32.9% |
| 4Q19 | 45,810 | - |
| 2Q19 | 24,122 | -13.8% |
| 1Q19 | 26,205 | +10.8% |
| 3Q18 | 5,957 | -80.5% |
| 2Q18 | 27,987 | +16.9% |
| 1Q18 | 23,656 | +0.8% |
| 3Q17 | 30,493 | +4.5% |
| 2Q17 | 23,937 | -23.3% |
| 1Q17 | 23,474 | -11.0% |
| 3Q16 | 29,172 | +44.4% |
| 2Q16 | 31,215 | +1.4% |
| 1Q16 | 26,374 | +67.3% |
| 3Q15 | 20,202 | +0.4% |
| 2Q15 | 30,791 | - |
| 1Q15 | 15,769 | +16.0% |
| 3Q14 | 20,129 | +35.5% |
| 1Q14 | 13,589 | +586.3% |
| 4Q13 | 8,907 | -73.3% |
| 3Q13 | 14,851 | - |
| 2Q13 | 18,653 | - |
| 1Q13 | 1,980 | - |
| 4Q12 | 33,400 | - |