| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 60,599 | +50.8% |
| 3Q25 | 56,710 | +57.1% |
| 2Q25 | 11,211 | -86.3% |
| 1Q25 | 51,327 | +12.1% |
| 4Q24 | 40,192 | -56.0% |
| 3Q24 | 36,097 | +2.7% |
| 2Q24 | 81,953 | -5659.9% |
| 1Q24 | 45,791 | +11.0% |
| 4Q23 | 91,269 | -5434.2% |
| 3Q23 | 35,161 | +1422.8% |
| 2Q23 | -1,474 | -97.6% |
| 1Q23 | 41,245 | -3173.4% |
| 4Q22 | -1,711 | -102.1% |
| 3Q22 | 2,309 | - |
| 2Q22 | -61,385 | - |
| 1Q22 | -1,342 | -102.6% |
| 4Q21 | 82,621 | +5.2% |
| 1Q21 | 51,320 | +29.9% |
| 4Q20 | 78,526 | +60.7% |
| 3Q20 | 75,486 | +48.6% |
| 2Q20 | 29,221 | +25.6% |
| 1Q20 | 39,519 | -288.1% |
| 4Q19 | 48,864 | -2.1% |
| 3Q19 | 50,796 | -1.0% |
| 2Q19 | 23,268 | -70.8% |
| 1Q19 | -21,010 | +1.3% |
| 4Q18 | 49,933 | -40.9% |
| 3Q18 | 51,325 | -48.0% |
| 2Q18 | 79,689 | +66.9% |
| 1Q18 | -20,732 | -72.9% |
| 4Q17 | 84,548 | +298.2% |
| 3Q17 | 98,739 | +266.6% |
| 2Q17 | 47,745 | +76.9% |
| 1Q17 | -76,609 | -618.2% |
| 4Q16 | 21,234 | +70.8% |
| 3Q16 | 26,932 | +61.4% |
| 2Q16 | 26,991 | +115.9% |
| 1Q16 | 14,784 | +11.6% |
| 4Q15 | 12,429 | +1.1% |
| 3Q15 | 16,686 | -12.5% |
| 2Q15 | 12,499 | -24.5% |
| 1Q15 | 13,251 | +4.2% |
| 4Q14 | 12,293 | -47.6% |
| 3Q14 | 19,072 | +17.1% |
| 2Q14 | 16,561 | +9.0% |
| 1Q14 | 12,714 | +18.1% |
| 4Q13 | 23,482 | -7.3% |
| 3Q13 | 16,288 | +72.2% |
| 2Q13 | 15,192 | +15.7% |
| 1Q13 | 10,764 | -41.3% |
| 4Q12 | 25,340 | -10.9% |
| 3Q12 | 9,459 | -10.7% |
| 2Q12 | 13,136 | +27.6% |
| 1Q12 | 18,336 | +20.9% |
| 4Q11 | 28,436 | +99.2% |
| 3Q11 | 10,588 | +726.5% |
| 2Q11 | 10,296 | +29.9% |
| 1Q11 | 15,167 | +57.8% |
| 4Q10 | 14,275 | - |
| 3Q10 | 1,281 | - |
| 2Q10 | 7,926 | - |
| 1Q10 | 9,613 | - |