| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 34,464 | -49.3% |
| 3Q25 | 94,817 | +19.4% |
| 2Q25 | 56,091 | -13.2% |
| 1Q25 | 77,862 | +18.3% |
| 4Q24 | 67,948 | - |
| 3Q24 | 79,402 | +18.4% |
| 2Q24 | 64,619 | -9.0% |
| 1Q24 | 65,815 | +17.5% |
| 3Q23 | 67,047 | +103.1% |
| 2Q23 | 70,988 | +44.4% |
| 1Q23 | 56,003 | -9.8% |
| 3Q22 | 33,006 | -47.4% |
| 2Q22 | 49,177 | +41.9% |
| 1Q22 | 62,099 | +41.5% |
| 4Q21 | -3,770 | -110.3% |
| 3Q21 | 62,764 | +24.1% |
| 2Q21 | 34,650 | +9.5% |
| 1Q21 | 43,883 | -18.5% |
| 4Q20 | 36,432 | +94.1% |
| 3Q20 | 50,561 | +95.8% |
| 2Q20 | 31,631 | -3.2% |
| 1Q20 | 53,819 | +1.2% |
| 4Q19 | 18,773 | +28.5% |
| 3Q19 | 25,818 | -44.8% |
| 2Q19 | 32,689 | -26.8% |
| 1Q19 | 53,195 | +13.2% |
| 4Q18 | 14,608 | -57.0% |
| 3Q18 | 46,814 | +49.5% |
| 2Q18 | 44,640 | - |
| 1Q18 | 46,978 | +11.1% |
| 4Q17 | 33,975 | - |
| 3Q17 | 31,306 | -12.3% |
| 1Q17 | 42,287 | -3.3% |
| 3Q16 | 35,678 | -28.2% |
| 2Q16 | 49,785 | +29.8% |
| 1Q16 | 43,729 | +26.2% |
| 4Q15 | 18,530 | +137.9% |
| 3Q15 | 49,662 | +36.8% |
| 2Q15 | 38,353 | +45.8% |
| 1Q15 | 34,640 | -40.7% |
| 4Q14 | 7,790 | -75.4% |
| 3Q14 | 36,292 | - |
| 2Q14 | 26,310 | - |
| 1Q14 | 58,370 | +103.7% |
| 4Q13 | 31,667 | +5.1% |
| 1Q13 | 28,652 | +15.8% |
| 4Q12 | 30,118 | - |
| 3Q12 | 55,100 | - |
| 2Q12 | 36,050 | - |
| 1Q12 | 24,736 | -35.0% |
| 1Q11 | 38,037 | - |
| 4Q10 | 26,653 | - |