| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 97,200 | +7.3% |
| 3Q25 | 61,100 | -11.2% |
| 2Q25 | 59,700 | +47.0% |
| 1Q25 | 36,700 | +17.3% |
| 4Q24 | 90,600 | -12.4% |
| 3Q24 | 68,800 | +43.3% |
| 2Q24 | 40,600 | +13.1% |
| 1Q24 | 31,300 | +340.8% |
| 4Q23 | 103,400 | +162.4% |
| 3Q23 | 48,000 | +380.0% |
| 2Q23 | 35,900 | - |
| 1Q23 | 7,100 | +1.4% |
| 4Q22 | 39,400 | -15.6% |
| 3Q22 | 10,000 | +42.9% |
| 3Q21 | 7,000 | -73.1% |
| 4Q21 | 46,700 | -17.5% |
| 2Q21 | 13,300 | -77.8% |
| 1Q21 | 26,000 | +400.0% |
| 4Q20 | 56,600 | +27.2% |
| 3Q20 | 14,600 | -55.5% |
| 2Q20 | 59,800 | +72.8% |
| 1Q20 | 5,200 | -159.1% |
| 4Q19 | 44,500 | +111.9% |
| 3Q19 | 32,800 | -3.8% |
| 2Q19 | 34,600 | +25.8% |
| 1Q19 | -8,800 | -185.4% |
| 4Q18 | 21,000 | -1.9% |
| 3Q18 | 34,100 | +441.3% |
| 2Q18 | 27,500 | -14.3% |
| 1Q18 | 10,300 | -24.8% |
| 4Q17 | 21,400 | +122.9% |
| 3Q17 | 6,300 | -52.3% |
| 2Q17 | 32,100 | +202.8% |
| 1Q17 | 13,700 | -353.7% |
| 4Q16 | 9,600 | -67.2% |
| 3Q16 | 13,200 | -67.7% |
| 2Q16 | 10,600 | -56.0% |
| 1Q16 | -5,400 | -258.8% |
| 4Q15 | 29,300 | +4.6% |
| 3Q15 | 40,900 | +95.7% |
| 2Q15 | 24,100 | -21.5% |
| 1Q15 | 3,400 | -148.6% |
| 4Q14 | 28,000 | -34.9% |
| 3Q14 | 20,900 | -20.8% |
| 2Q14 | 30,700 | +27.4% |
| 1Q14 | -7,000 | -47.0% |
| 4Q13 | 43,000 | +41.4% |
| 3Q13 | 26,400 | +183.9% |
| 2Q13 | 24,100 | +315.5% |
| 1Q13 | -13,200 | -456.8% |
| 4Q12 | 30,400 | +533.3% |
| 3Q12 | 9,300 | +4.5% |
| 2Q12 | 5,800 | - |
| 1Q12 | 3,700 | - |
| 4Q11 | 4,800 | - |
| 3Q11 | 8,900 | - |