| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 80,918 | +120.0% |
| 3Q25 | 65,071 | -67.3% |
| 2Q25 | 55,812 | -29.5% |
| 1Q25 | 53,882 | -9.3% |
| 4Q24 | 36,779 | -256.1% |
| 3Q24 | 198,967 | +319.3% |
| 2Q24 | 79,209 | +121.6% |
| 1Q24 | 59,420 | +66.4% |
| 4Q23 | -23,560 | -138.5% |
| 3Q23 | 47,452 | -7.4% |
| 2Q23 | 35,740 | +18.0% |
| 1Q23 | 35,711 | -31.0% |
| 4Q22 | 61,134 | +2.8% |
| 3Q22 | 51,255 | +33.8% |
| 2Q22 | 30,300 | -49.8% |
| 1Q22 | 51,743 | +37.6% |
| 4Q21 | 59,456 | +21.4% |
| 3Q21 | 38,305 | +12.6% |
| 2Q21 | 60,373 | +16.5% |
| 1Q21 | 37,609 | -17.7% |
| 4Q20 | 48,967 | -4.2% |
| 3Q20 | 34,015 | -24.2% |
| 2Q20 | 51,840 | +14.0% |
| 1Q20 | 45,682 | -1.8% |
| 4Q19 | 51,125 | +11.6% |
| 3Q19 | 44,882 | +4.2% |
| 2Q19 | 45,481 | - |
| 1Q19 | 46,506 | +49.3% |
| 4Q18 | 45,827 | +11.1% |
| 3Q18 | 43,075 | +35.7% |
| 1Q18 | 31,152 | +20.6% |
| 4Q17 | 41,248 | +16.1% |
| 3Q17 | 31,743 | -3.8% |
| 2Q17 | 23,568 | -29.9% |
| 1Q17 | 25,830 | -34.8% |
| 4Q16 | 35,530 | -19.1% |
| 3Q16 | 33,001 | -6.7% |
| 2Q16 | 33,598 | +9.7% |
| 1Q16 | 39,632 | +14.4% |
| 4Q15 | 43,909 | +15.5% |
| 3Q15 | 35,380 | -57.2% |
| 2Q15 | 30,630 | +78.9% |
| 1Q15 | 34,633 | -9.0% |
| 4Q14 | 38,023 | +12.7% |
| 3Q14 | 82,702 | +145.6% |
| 2Q14 | 17,120 | -30.5% |
| 1Q14 | 38,052 | -8.6% |
| 4Q13 | 33,727 | -4.7% |
| 3Q13 | 33,677 | +30.9% |
| 2Q13 | 24,619 | -17.4% |
| 1Q13 | 41,620 | +17.3% |
| 4Q12 | 35,373 | +42.5% |
| 3Q12 | 25,735 | -22.1% |
| 2Q12 | 29,791 | - |
| 1Q12 | 35,482 | - |
| 4Q11 | 24,816 | - |
| 3Q11 | 33,046 | - |