| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,816 | -76.7% |
| 3Q25 | 40,906 | +81.9% |
| 2Q25 | 8,919 | -77.9% |
| 1Q25 | -11,257 | -171.4% |
| 4Q24 | 50,740 | -13.6% |
| 3Q24 | 22,485 | -16.0% |
| 2Q24 | 40,401 | +42.9% |
| 1Q24 | 15,756 | -39.8% |
| 4Q23 | 58,750 | -31.2% |
| 3Q23 | 26,770 | -60.8% |
| 2Q23 | 28,279 | -57.5% |
| 1Q23 | 26,156 | -41.0% |
| 4Q22 | 85,334 | +23.2% |
| 3Q22 | 68,313 | -17.5% |
| 2Q22 | 66,478 | -27.2% |
| 1Q22 | 44,344 | -35.8% |
| 4Q21 | 69,277 | -13.7% |
| 3Q21 | 82,779 | +18.9% |
| 2Q21 | 91,290 | +175.7% |
| 1Q21 | 69,081 | +231.9% |
| 4Q20 | 80,262 | -10.0% |
| 3Q20 | 69,639 | +8.4% |
| 2Q20 | 33,117 | -31.8% |
| 1Q20 | 20,814 | -29.4% |
| 4Q19 | 89,184 | +108.9% |
| 3Q19 | 64,241 | -18.9% |
| 2Q19 | 48,524 | +34.0% |
| 1Q19 | 29,484 | -29.0% |
| 4Q18 | 42,688 | +269.6% |
| 3Q18 | 79,251 | +75.2% |
| 2Q18 | 36,213 | +25.4% |
| 1Q18 | 41,531 | +43.8% |
| 4Q17 | 11,549 | +76.9% |
| 3Q17 | 45,242 | -3.3% |
| 2Q17 | 28,871 | -34.3% |
| 1Q17 | 28,882 | +50.7% |
| 4Q16 | 6,529 | -74.3% |
| 3Q16 | 46,767 | +141.7% |
| 2Q16 | 43,938 | +142.4% |
| 1Q16 | 19,171 | -39.4% |
| 4Q15 | 25,392 | +22.3% |
| 3Q15 | 19,349 | -37.7% |
| 2Q15 | 18,123 | +10.7% |
| 1Q15 | 31,619 | +181.0% |
| 4Q14 | 20,757 | +77.5% |
| 3Q14 | 31,075 | +0.9% |
| 2Q14 | 16,377 | +461.2% |
| 1Q14 | 11,254 | +43.4% |
| 4Q13 | 11,696 | -408.8% |
| 3Q13 | 30,808 | +10.4% |
| 2Q13 | 2,918 | +28.2% |
| 1Q13 | 7,846 | -75.7% |
| 4Q12 | -3,788 | -110.9% |
| 3Q12 | 27,909 | +17.3% |
| 2Q12 | 2,276 | -90.7% |
| 1Q12 | 32,318 | +52.0% |
| 4Q11 | 34,695 | +22.0% |
| 3Q11 | 23,795 | -19.7% |
| 2Q11 | 24,583 | - |
| 1Q11 | 21,255 | - |
| 4Q10 | 28,430 | - |
| 3Q10 | 29,646 | - |