| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 55,415 | -12.4% |
| 3Q25 | 65,595 | -8.3% |
| 2Q25 | 43,862 | -7.1% |
| 1Q25 | 31,276 | +34.6% |
| 4Q24 | 63,231 | +13.8% |
| 3Q24 | 71,500 | +14.8% |
| 2Q24 | 47,235 | -15.9% |
| 1Q24 | 23,239 | +275.5% |
| 4Q23 | 55,587 | +7.7% |
| 3Q23 | 62,293 | +124.3% |
| 2Q23 | 56,145 | +197.9% |
| 1Q23 | 6,188 | -65.9% |
| 4Q22 | 51,602 | +31.4% |
| 3Q22 | 27,768 | -42.9% |
| 2Q22 | 18,850 | -41.7% |
| 1Q22 | 18,161 | -50.1% |
| 4Q21 | 39,256 | -44.8% |
| 3Q21 | 48,623 | +13.9% |
| 2Q21 | 32,358 | -42.5% |
| 1Q21 | 36,429 | +224.3% |
| 4Q20 | 71,102 | +33.2% |
| 3Q20 | 42,689 | - |
| 1Q20 | 32,397 | - |
| 4Q19 | 53,381 | +14.6% |
| 2Q20 | 56,316 | - |
| 1Q20 | 11,234 | - |
| 4Q18 | 46,563 | +37.8% |
| 3Q18 | 53,517 | +39.3% |
| 2Q18 | 21,097 | -45.3% |
| 1Q18 | 46,122 | +19.4% |
| 4Q17 | 33,787 | +0.2% |
| 3Q17 | 38,405 | -22.1% |
| 2Q17 | 38,540 | -623.4% |
| 1Q17 | 38,625 | +426.9% |
| 4Q16 | 33,733 | +26.8% |
| 3Q16 | 49,305 | +75.0% |
| 1Q16 | 29,858 | +326.5% |
| 2Q16 | -7,364 | -137.7% |
| 1Q16 | 7,331 | +4.7% |
| 4Q15 | 26,593 | -34.6% |
| 3Q15 | 28,167 | +14.0% |
| 2Q15 | 19,515 | -1980.1% |
| 1Q15 | 7,001 | -192.2% |
| 4Q14 | 40,680 | - |
| 3Q14 | 24,708 | - |
| 2Q14 | -1,038 | - |
| 1Q14 | -7,595 | - |
| 4Q12 | 25,287 | -19.6% |
| 3Q12 | 16,004 | -22.5% |
| 2Q12 | 23,950 | - |
| 1Q12 | -410 | - |
| 4Q11 | 31,452 | - |
| 3Q11 | 20,659 | - |