| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 67,920 | -10.4% |
| 3Q25 | 74,556 | +20.9% |
| 2Q25 | 73,568 | +32.0% |
| 1Q25 | 27,606 | -11.6% |
| 4Q24 | 75,794 | +43.3% |
| 3Q24 | 61,662 | -12.2% |
| 2Q24 | 55,720 | -1.1% |
| 1Q24 | 31,233 | -46.2% |
| 4Q23 | 52,878 | +9.7% |
| 3Q23 | 70,262 | -14.9% |
| 2Q23 | 56,355 | -9.6% |
| 1Q23 | 58,069 | +341.5% |
| 4Q22 | 48,214 | +140.7% |
| 3Q22 | 82,540 | +485.8% |
| 2Q22 | 62,331 | -4300.2% |
| 1Q22 | 13,154 | -137.6% |
| 4Q21 | 20,030 | -169.1% |
| 3Q21 | 14,091 | -140.8% |
| 2Q21 | -1,484 | -95.1% |
| 1Q21 | -34,944 | -440.5% |
| 4Q20 | -28,983 | -150.3% |
| 3Q20 | -34,563 | -163.1% |
| 2Q20 | -30,403 | -151.5% |
| 1Q20 | 10,263 | -53.1% |
| 4Q19 | 57,581 | -17.0% |
| 3Q19 | 54,806 | -33.0% |
| 2Q19 | 59,040 | +71.1% |
| 1Q19 | 21,862 | -34.9% |
| 4Q18 | 69,350 | +25.9% |
| 3Q18 | 81,838 | +31.8% |
| 2Q18 | 34,511 | -47.3% |
| 1Q18 | 33,605 | +53.4% |
| 4Q17 | 55,080 | -12.6% |
| 3Q17 | 62,088 | +7.2% |
| 2Q17 | 65,453 | - |
| 1Q17 | 21,907 | - |
| 4Q16 | 63,036 | -9.6% |
| 3Q16 | 57,939 | +0.1% |
| 4Q15 | 69,736 | +8.6% |
| 3Q15 | 57,878 | +16.0% |
| 2Q15 | 65,543 | +19.3% |
| 1Q15 | 34,400 | +217.2% |
| 4Q14 | 64,193 | +47.4% |
| 3Q14 | 49,877 | +5.7% |
| 2Q14 | 54,918 | +57.8% |
| 1Q14 | 10,844 | -40.5% |
| 4Q13 | 43,551 | -10.2% |
| 3Q13 | 47,169 | +82.6% |
| 2Q13 | 34,801 | +103.6% |
| 1Q13 | 18,213 | +944.9% |
| 4Q12 | 48,472 | -20.5% |
| 3Q12 | 25,826 | - |
| 2Q12 | 17,097 | - |
| 1Q12 | 1,743 | -77.2% |
| 4Q11 | 60,961 | +43.2% |
| 1Q11 | 7,656 | - |
| 4Q10 | 42,556 | - |
| 3Q10 | 28,755 | - |