| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 64,900 | -13.2% |
| 3Q25 | 124,000 | +22.3% |
| 2Q25 | 90,400 | +14.4% |
| 1Q25 | 92,100 | +8.6% |
| 4Q24 | 74,800 | -16.6% |
| 3Q24 | 101,400 | -9.8% |
| 2Q24 | 79,000 | +22.9% |
| 1Q24 | 84,800 | +14.9% |
| 4Q23 | 89,661 | +13.2% |
| 3Q23 | 112,446 | +13.3% |
| 2Q23 | 64,260 | +25.4% |
| 1Q23 | 73,833 | +53.1% |
| 4Q22 | 79,237 | +262.9% |
| 3Q22 | 99,207 | +200.2% |
| 2Q22 | 51,235 | +11.8% |
| 1Q22 | 48,225 | +28.2% |
| 4Q21 | 21,836 | -40.8% |
| 3Q21 | 33,043 | -13.9% |
| 2Q21 | 45,817 | -34.2% |
| 1Q21 | 37,618 | +4.8% |
| 4Q20 | 36,905 | +123.0% |
| 3Q20 | 38,359 | -29.1% |
| 2Q20 | 69,613 | +90.7% |
| 1Q20 | 35,912 | +126.0% |
| 4Q19 | 16,550 | -40.4% |
| 3Q19 | 54,117 | +51.5% |
| 2Q19 | 36,511 | +35.0% |
| 1Q19 | 15,889 | +161.1% |
| 4Q18 | 27,784 | +80.1% |
| 3Q18 | 35,724 | +43.4% |
| 2Q18 | 27,040 | +112.0% |
| 1Q18 | 6,085 | -61.2% |
| 4Q17 | 15,431 | -17.4% |
| 3Q17 | 24,915 | +35.3% |
| 2Q17 | 12,752 | -21.9% |
| 1Q17 | 15,674 | -20.9% |
| 4Q16 | 18,689 | +243.8% |
| 3Q16 | 18,417 | +34.3% |
| 2Q16 | 16,333 | +73.5% |
| 1Q16 | 19,827 | +231.3% |
| 4Q15 | 5,436 | +10.7% |
| 3Q15 | 13,712 | +94.1% |
| 2Q15 | 9,414 | +262.1% |
| 1Q15 | 5,985 | +19.0% |
| 4Q14 | 4,909 | - |
| 3Q14 | 7,063 | - |
| 2Q14 | 2,600 | - |
| 1Q14 | 5,030 | - |