| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 44,765 | -32.4% |
| 3Q25 | 41,095 | -24.1% |
| 2Q25 | 45,579 | -19.5% |
| 1Q25 | 34,424 | -51.9% |
| 4Q24 | 66,220 | -14.9% |
| 3Q24 | 54,145 | -31.4% |
| 2Q24 | 56,629 | -30.4% |
| 1Q24 | 71,499 | -1.9% |
| 4Q23 | 77,786 | +12.9% |
| 3Q23 | 78,942 | -4.3% |
| 2Q23 | 81,350 | +28.9% |
| 1Q23 | 72,900 | +39.3% |
| 4Q22 | 68,888 | +24.9% |
| 3Q22 | 82,496 | +174.4% |
| 2Q22 | 63,123 | +371.6% |
| 1Q22 | 52,331 | +125.6% |
| 4Q21 | 55,161 | +319.3% |
| 3Q21 | 30,059 | +23.6% |
| 2Q21 | 13,384 | -32.9% |
| 1Q21 | 23,200 | -27.2% |
| 4Q20 | 13,155 | -32.2% |
| 3Q20 | 24,323 | -41.7% |
| 2Q20 | 19,935 | -62.8% |
| 1Q20 | 31,861 | +38.8% |
| 4Q19 | 19,394 | -76.2% |
| 3Q19 | 41,734 | +24.9% |
| 2Q19 | 53,593 | -1.4% |
| 1Q19 | 22,953 | +13.6% |
| 4Q18 | 81,375 | +75.2% |
| 3Q18 | 33,427 | +29.6% |
| 2Q18 | 54,379 | +54.9% |
| 1Q18 | 20,211 | -1.4% |
| 4Q17 | 46,444 | +78.0% |
| 3Q17 | 25,800 | -32.6% |
| 2Q17 | 35,105 | +82.7% |
| 1Q17 | 20,489 | +5.5% |
| 4Q16 | 26,096 | -38.0% |
| 3Q16 | 38,259 | -30.7% |
| 2Q16 | 19,218 | -62.0% |
| 1Q16 | 19,428 | -65.0% |
| 4Q15 | 42,074 | -21.6% |
| 3Q15 | 55,240 | -3.9% |
| 2Q15 | 50,638 | -17.0% |
| 1Q15 | 55,472 | +43.6% |
| 4Q14 | 53,659 | -6.8% |
| 3Q14 | 57,458 | -12.8% |
| 2Q14 | 61,008 | -23.5% |
| 1Q14 | 38,630 | -12.0% |
| 4Q13 | 57,559 | -25.8% |
| 3Q13 | 65,866 | +6.5% |
| 2Q13 | 79,736 | -3.4% |
| 1Q13 | 43,913 | -11.3% |
| 4Q12 | 77,536 | -11.1% |
| 3Q12 | 61,865 | -22.3% |
| 2Q12 | 82,522 | -10.0% |
| 1Q12 | 49,485 | +5.2% |
| 4Q11 | 87,252 | +5.1% |
| 3Q11 | 79,642 | +28.2% |
| 2Q11 | 91,646 | - |
| 1Q11 | 47,034 | - |
| 4Q10 | 83,034 | - |
| 3Q10 | 62,107 | - |