| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 54,513 | -8.0% |
| 3Q25 | 49,727 | +2.1% |
| 2Q25 | 44,073 | +0.8% |
| 1Q25 | 48,617 | +31.2% |
| 4Q24 | 59,239 | - |
| 3Q24 | 48,686 | - |
| 2Q24 | 43,718 | - |
| 1Q24 | 37,047 | - |
| 2Q22 | 79,035 | -6.6% |
| 1Q22 | 98,102 | +16.6% |
| 4Q21 | 98,381 | +15.4% |
| 3Q21 | 96,711 | +29.7% |
| 2Q21 | 84,614 | +6.0% |
| 1Q21 | 84,107 | +14.5% |
| 4Q20 | 85,280 | +27.5% |
| 3Q20 | 74,558 | +29.9% |
| 2Q20 | 79,794 | +41.2% |
| 1Q20 | 73,481 | -4.1% |
| 4Q19 | 66,905 | +8.3% |
| 3Q19 | 57,402 | -4.5% |
| 2Q19 | 56,496 | +9.2% |
| 1Q19 | 76,655 | +53.6% |
| 4Q18 | 61,777 | +29.1% |
| 3Q18 | 60,115 | +38.2% |
| 2Q18 | 51,725 | - |
| 1Q18 | 49,914 | +79.8% |
| 4Q17 | 47,859 | +127.0% |
| 3Q17 | 43,490 | +115.4% |
| 1Q17 | 27,761 | +282.9% |
| 4Q16 | 21,086 | +204.8% |
| 3Q16 | 20,188 | +660.1% |
| 2Q16 | 12,460 | +473.1% |
| 1Q16 | 7,250 | -548.6% |
| 4Q15 | 6,917 | -250.0% |
| 3Q15 | 2,656 | -112.6% |
| 2Q15 | 2,174 | - |
| 1Q15 | -1,616 | -96.8% |
| 4Q14 | -4,610 | -88.5% |
| 3Q14 | -21,071 | -49.0% |
| 1Q14 | -50,637 | +60.1% |
| 4Q13 | -39,974 | +61.9% |
| 3Q13 | -41,311 | +49.9% |
| 2Q13 | -16,686 | -51.4% |
| 1Q13 | -31,631 | -23.5% |
| 4Q12 | -24,693 | -2.6% |
| 3Q12 | -27,565 | - |
| 2Q12 | -34,368 | - |
| 1Q12 | -41,328 | - |
| 4Q11 | -25,356 | - |