| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 80,712 | +19.6% |
| 3Q25 | 87,559 | +14.0% |
| 2Q25 | 53,675 | -14.8% |
| 1Q25 | 61,700 | +4.8% |
| 4Q24 | 67,504 | -21.6% |
| 3Q24 | 76,831 | +30.3% |
| 2Q24 | 63,027 | +75.7% |
| 1Q24 | 58,848 | -24.4% |
| 4Q23 | 86,135 | -30.2% |
| 3Q23 | 58,967 | +18.8% |
| 2Q23 | 35,874 | -20.0% |
| 1Q23 | 77,857 | +55.0% |
| 4Q22 | 123,361 | +169.0% |
| 3Q22 | 49,620 | -25.3% |
| 2Q22 | 44,843 | +6.0% |
| 1Q22 | 50,221 | -4.9% |
| 4Q21 | 45,855 | -23.0% |
| 3Q21 | 66,410 | +117.6% |
| 2Q21 | 42,307 | -2.1% |
| 1Q21 | 52,810 | -26.1% |
| 4Q20 | 59,584 | +42.3% |
| 3Q20 | 30,519 | -43.0% |
| 2Q20 | 43,215 | +39.1% |
| 1Q20 | 71,493 | +37.6% |
| 4Q19 | 41,878 | -5.0% |
| 3Q19 | 53,521 | -1.7% |
| 2Q19 | 31,067 | -38.8% |
| 1Q19 | 51,941 | +67.6% |
| 4Q18 | 44,080 | -6.5% |
| 3Q18 | 54,433 | +148.9% |
| 2Q18 | 50,725 | +128.8% |
| 1Q18 | 30,997 | -12.3% |
| 4Q17 | 47,139 | +96.5% |
| 3Q17 | 21,868 | -54.7% |
| 2Q17 | 22,167 | +126.8% |
| 1Q17 | 35,328 | +42.5% |
| 4Q16 | 23,995 | +819.3% |
| 3Q16 | 48,296 | +173.7% |
| 2Q16 | 9,773 | -47.8% |
| 1Q16 | 24,796 | +40.1% |
| 4Q15 | 2,610 | -88.9% |
| 3Q15 | 17,644 | -25.8% |
| 2Q15 | 18,708 | -15.2% |
| 1Q15 | 17,698 | +168.8% |
| 4Q14 | 23,427 | -80.0% |
| 3Q14 | 23,771 | +5.8% |
| 2Q14 | 22,058 | -31.0% |
| 1Q14 | 6,584 | -44.4% |
| 4Q13 | 116,870 | +406.4% |
| 3Q13 | 22,462 | +133.5% |
| 2Q13 | 31,958 | +18.1% |
| 1Q13 | 11,841 | +12.6% |
| 4Q12 | 23,080 | +25.9% |
| 3Q12 | 9,618 | -0.8% |
| 2Q12 | 27,055 | - |
| 1Q12 | 10,516 | - |
| 4Q11 | 18,338 | - |
| 3Q11 | 9,692 | - |