| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 64,300 | -8.7% |
| 3Q25 | 70,900 | +18.2% |
| 2Q25 | 62,900 | +25.5% |
| 1Q25 | -4,400 | -107.9% |
| 4Q24 | 70,400 | -26.1% |
| 3Q24 | 60,000 | +1.5% |
| 2Q24 | 50,100 | +10.1% |
| 1Q24 | 55,900 | +65.9% |
| 4Q23 | 95,300 | +126.4% |
| 3Q23 | 59,100 | +94.4% |
| 2Q23 | 45,500 | +38.3% |
| 1Q23 | 33,700 | +11133.3% |
| 4Q22 | 42,100 | -39.2% |
| 3Q22 | 30,400 | -32.6% |
| 2Q22 | 32,900 | -51.0% |
| 1Q22 | 300 | -99.4% |
| 4Q21 | 69,300 | -24.8% |
| 3Q21 | 45,100 | -16.9% |
| 2Q21 | 67,100 | +5.2% |
| 1Q21 | 50,900 | +68.0% |
| 4Q20 | 92,200 | +15.5% |
| 3Q20 | 54,300 | -9.8% |
| 2Q20 | 63,800 | -5.5% |
| 1Q20 | 30,300 | -1.6% |
| 4Q19 | 79,800 | +13.7% |
| 3Q19 | 60,200 | +13.2% |
| 2Q19 | 67,500 | +51.7% |
| 1Q19 | 30,800 | -13.7% |
| 4Q18 | 70,200 | +23.2% |
| 3Q18 | 53,200 | -27.1% |
| 2Q18 | 44,500 | - |
| 1Q18 | 35,700 | +124.5% |
| 4Q17 | 57,000 | -6.4% |
| 3Q17 | 73,000 | +17.6% |
| 1Q17 | 15,900 | -62.0% |
| 4Q16 | 60,900 | -19.1% |
| 3Q16 | 62,100 | -22.6% |
| 2Q16 | 60,300 | -36.5% |
| 1Q16 | 41,800 | +113.3% |
| 4Q15 | 75,300 | -37.3% |
| 3Q15 | 80,200 | -7.6% |
| 2Q15 | 94,900 | +2.7% |
| 1Q15 | 19,600 | +29.1% |
| 4Q14 | 120,000 | +171.6% |
| 3Q14 | 86,800 | +156.7% |
| 2Q14 | 92,422 | +185.9% |
| 1Q14 | 15,177 | -38.5% |
| 4Q13 | 44,186 | +25.8% |
| 3Q13 | 33,819 | -15.4% |
| 2Q13 | 32,326 | -19.4% |
| 1Q13 | 24,689 | -0.1% |
| 4Q12 | 35,125 | -13.9% |
| 3Q12 | 39,987 | +10.5% |
| 2Q12 | 40,086 | +6.5% |
| 1Q12 | 24,720 | +29.7% |
| 4Q11 | 40,782 | +18.7% |
| 3Q11 | 36,186 | +11.0% |
| 2Q11 | 37,629 | - |
| 1Q11 | 19,062 | - |
| 4Q10 | 34,355 | - |
| 3Q10 | 32,598 | - |