| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 33,898 | -32.2% |
| 3Q25 | 105,293 | +2.4% |
| 2Q25 | 26,715 | -28.0% |
| 1Q25 | 83,146 | +17.2% |
| 4Q24 | 50,032 | +37.3% |
| 3Q24 | 102,810 | +14.1% |
| 2Q24 | 37,124 | +90.0% |
| 1Q24 | 70,926 | -17.9% |
| 4Q23 | 36,443 | -2.0% |
| 3Q23 | 90,142 | -0.2% |
| 2Q23 | 19,543 | +22.3% |
| 1Q23 | 86,363 | +27.6% |
| 4Q22 | 37,188 | -18.2% |
| 3Q22 | 90,307 | +8.4% |
| 2Q22 | 15,985 | +54.8% |
| 1Q22 | 67,693 | -7.8% |
| 4Q21 | 45,459 | +142.6% |
| 3Q21 | 83,298 | -6.5% |
| 2Q21 | 10,329 | +7.0% |
| 1Q21 | 73,400 | +13.3% |
| 4Q20 | 18,740 | -45.2% |
| 3Q20 | 89,130 | -18.3% |
| 2Q20 | 9,649 | -15.2% |
| 1Q20 | 64,774 | -16.9% |
| 4Q19 | 34,218 | -62.7% |
| 3Q19 | 109,093 | +40.4% |
| 2Q19 | 11,378 | -72.3% |
| 1Q19 | 77,902 | +13.6% |
| 4Q18 | 91,619 | +422.5% |
| 3Q18 | 77,716 | -10.1% |
| 2Q18 | 41,127 | +50.1% |
| 1Q18 | 68,560 | +14.2% |
| 4Q17 | 17,535 | -69.0% |
| 3Q17 | 86,486 | +23.5% |
| 2Q17 | 27,399 | -15.7% |
| 1Q17 | 60,035 | +0.8% |
| 4Q16 | 56,515 | +29.7% |
| 3Q16 | 70,016 | -15.2% |
| 2Q16 | 32,513 | +9.5% |
| 1Q16 | 59,539 | +25.7% |
| 4Q15 | 43,580 | +18.0% |
| 3Q15 | 82,524 | +48.7% |
| 2Q15 | 29,702 | +33.7% |
| 1Q15 | 47,381 | +98.2% |
| 4Q14 | 36,924 | -128.0% |
| 3Q14 | 55,502 | - |
| 2Q14 | 22,222 | - |
| 1Q14 | 23,910 | - |
| 4Q13 | -131,927 | - |