| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 59,809 | -3.3% |
| 3Q25 | 37,296 | +21.0% |
| 2Q25 | 40,634 | +23.2% |
| 1Q25 | 19,346 | -66.4% |
| 4Q24 | 61,855 | +95.3% |
| 3Q24 | 30,829 | -41.1% |
| 2Q24 | 32,977 | -61.9% |
| 1Q24 | 57,499 | -14.4% |
| 4Q23 | 31,672 | -54.3% |
| 3Q23 | 52,371 | +13.8% |
| 2Q23 | 86,580 | +113.0% |
| 1Q23 | 67,164 | +67.3% |
| 4Q22 | 69,299 | +65.6% |
| 3Q22 | 46,005 | +24.4% |
| 2Q22 | 40,643 | +4.3% |
| 1Q22 | 40,136 | +16.3% |
| 4Q21 | 41,837 | +56.4% |
| 3Q21 | 36,978 | +182.3% |
| 2Q21 | 38,972 | +89.4% |
| 1Q21 | 34,505 | -68.6% |
| 4Q20 | 26,747 | -78.7% |
| 3Q20 | 13,099 | -78.5% |
| 2Q20 | 20,575 | -76.8% |
| 1Q20 | 110,038 | +61.0% |
| 4Q19 | 125,473 | +52.0% |
| 3Q19 | 60,884 | -17.7% |
| 2Q19 | 88,642 | +24.9% |
| 1Q19 | 68,360 | -11.0% |
| 4Q18 | 82,546 | -10.4% |
| 3Q18 | 73,951 | +3.5% |
| 2Q18 | 70,991 | -15.0% |
| 1Q18 | 76,776 | +8.4% |
| 4Q17 | 92,104 | +17.8% |
| 3Q17 | 71,473 | -20.3% |
| 2Q17 | 83,525 | +0.7% |
| 1Q17 | 70,852 | -10.2% |
| 4Q16 | 78,219 | -5.2% |
| 3Q16 | 89,685 | +1.2% |
| 2Q16 | 82,953 | -17.1% |
| 1Q16 | 78,858 | -9.8% |
| 4Q15 | 82,547 | -18.6% |
| 3Q15 | 88,580 | -3.4% |
| 2Q15 | 100,036 | +2.5% |
| 1Q15 | 87,422 | -1.8% |
| 4Q14 | 101,395 | -7.1% |
| 3Q14 | 91,668 | -24.8% |
| 2Q14 | 97,552 | -29.3% |
| 1Q14 | 89,047 | -26.8% |
| 4Q13 | 109,154 | -7.8% |
| 3Q13 | 121,844 | +15.6% |
| 2Q13 | 137,891 | +34.7% |
| 1Q13 | 121,603 | +20.1% |
| 4Q12 | 118,390 | +15.0% |
| 3Q12 | 105,379 | +21.7% |
| 2Q12 | 102,399 | - |
| 1Q12 | 101,282 | - |
| 4Q11 | 102,914 | - |
| 3Q11 | 86,606 | - |