| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 98,510 | +43.3% |
| 3Q25 | 74,982 | +58.4% |
| 2Q25 | 83,307 | +21.6% |
| 1Q25 | 40,572 | +12.0% |
| 4Q24 | 68,744 | +10.4% |
| 3Q24 | 47,333 | -7.3% |
| 2Q24 | 68,506 | +296.3% |
| 1Q24 | 36,216 | +149.0% |
| 4Q23 | 62,251 | +122.3% |
| 3Q23 | 51,069 | +43.9% |
| 2Q23 | 17,286 | -55.4% |
| 1Q23 | 14,545 | +21.1% |
| 4Q22 | 28,008 | -38.9% |
| 3Q22 | 35,489 | +42.1% |
| 2Q22 | 38,784 | -5.9% |
| 1Q22 | 12,010 | -65.9% |
| 4Q21 | 45,815 | +24.1% |
| 3Q21 | 24,976 | -54.7% |
| 2Q21 | 41,208 | -7.1% |
| 1Q21 | 35,232 | +22.1% |
| 4Q20 | 36,915 | +37.2% |
| 3Q20 | 55,139 | +262.4% |
| 2Q20 | 44,352 | +99.9% |
| 1Q20 | 28,864 | +113.7% |
| 4Q19 | 26,909 | +13.7% |
| 3Q19 | 15,214 | -45.3% |
| 2Q19 | 22,185 | -18.2% |
| 1Q19 | 13,505 | +70.2% |
| 4Q18 | 23,676 | +22.5% |
| 3Q18 | 27,808 | +215.0% |
| 2Q18 | 27,114 | +39.8% |
| 1Q18 | 7,935 | -47.7% |
| 4Q17 | 19,334 | +12.0% |
| 3Q17 | 8,827 | -19.0% |
| 2Q17 | 19,388 | +39.9% |
| 1Q17 | 15,178 | +31.0% |
| 4Q16 | 17,261 | +38.6% |
| 3Q16 | 10,894 | -34.5% |
| 2Q16 | 13,861 | -34.3% |
| 1Q16 | 11,583 | -39.9% |
| 4Q15 | 12,453 | -42.7% |
| 3Q15 | 16,623 | +45.2% |
| 2Q15 | 21,110 | +73.3% |
| 1Q15 | 19,272 | +142.1% |
| 4Q14 | 21,740 | +22.5% |
| 3Q14 | 11,446 | -40.6% |
| 2Q14 | 12,179 | +6.2% |
| 1Q14 | 7,960 | +175.1% |
| 4Q13 | 17,749 | +20.1% |
| 3Q13 | 19,259 | +81.7% |
| 2Q13 | 11,472 | -18.5% |
| 1Q13 | 2,893 | -61.3% |
| 4Q12 | 14,776 | +178.4% |
| 3Q12 | 10,600 | -29.8% |
| 2Q12 | 14,077 | - |
| 1Q12 | 7,485 | - |
| 4Q11 | 5,307 | - |
| 3Q11 | 15,101 | - |