| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 74,885 | -11.3% |
| 3Q25 | 86,459 | +7.1% |
| 2Q25 | 61,275 | -11.0% |
| 1Q25 | 76,826 | +1.6% |
| 4Q24 | 84,471 | +43.8% |
| 3Q24 | 80,716 | +10.4% |
| 2Q24 | 68,811 | +20.5% |
| 1Q24 | 75,643 | -21.1% |
| 4Q23 | 58,729 | -15.5% |
| 3Q23 | 73,114 | -23.9% |
| 2Q23 | 57,092 | -20.3% |
| 1Q23 | 95,887 | +10.6% |
| 4Q22 | 69,534 | -20.4% |
| 3Q22 | 96,060 | -18.3% |
| 2Q22 | 71,661 | +39.0% |
| 1Q22 | 86,685 | -10.4% |
| 4Q21 | 87,361 | +15.3% |
| 3Q21 | 117,554 | +459.2% |
| 2Q21 | 51,547 | -37.4% |
| 1Q21 | 96,769 | +206.4% |
| 4Q20 | 75,763 | +29.6% |
| 3Q20 | 21,023 | -43.1% |
| 2Q20 | 82,296 | +125.8% |
| 1Q20 | 31,586 | -56.3% |
| 4Q19 | 58,457 | +94.3% |
| 3Q19 | 36,950 | -47.2% |
| 2Q19 | 36,446 | - |
| 1Q19 | 72,266 | +60.1% |
| 4Q18 | 30,083 | -14.4% |
| 3Q18 | 69,930 | +21.3% |
| 1Q18 | 45,130 | -32.6% |
| 4Q17 | 35,129 | +6.7% |
| 3Q17 | 57,637 | +56.5% |
| 2Q17 | 30,547 | +60.7% |
| 1Q17 | 66,961 | -7.0% |
| 4Q16 | 32,914 | +116.9% |
| 3Q16 | 36,818 | -23.9% |
| 2Q16 | 19,005 | +269.5% |
| 1Q16 | 72,005 | +78.2% |
| 4Q15 | 15,173 | -52.3% |
| 3Q15 | 48,371 | +23.6% |
| 2Q15 | 5,143 | - |
| 1Q15 | 40,405 | -6.9% |
| 4Q14 | 31,842 | +104.2% |
| 3Q14 | 39,134 | -19.1% |
| 1Q14 | 43,385 | +1.8% |
| 4Q13 | 15,593 | +4.8% |
| 3Q13 | 48,365 | +117.7% |
| 2Q13 | 3,275 | -83.0% |
| 1Q13 | 42,625 | +16.0% |
| 4Q12 | 14,880 | +9.1% |
| 3Q12 | 22,216 | -10.1% |
| 2Q12 | 19,222 | -0.0% |
| 1Q12 | 36,744 | -2.1% |
| 4Q11 | 13,639 | +35.4% |
| 3Q11 | 24,723 | +14.0% |
| 2Q11 | 19,225 | - |
| 1Q11 | 37,524 | - |
| 4Q10 | 10,076 | - |
| 3Q10 | 21,687 | - |