| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 59,214 | +54.7% |
| 3Q25 | 39,502 | -32.1% |
| 2Q25 | 35,932 | -62.2% |
| 1Q25 | 83,071 | +36.2% |
| 4Q24 | 38,278 | -64.4% |
| 3Q24 | 58,145 | -34.5% |
| 2Q24 | 95,086 | +101.7% |
| 1Q24 | 60,991 | +16.8% |
| 4Q23 | 107,524 | +119.8% |
| 3Q23 | 88,790 | +243.3% |
| 2Q23 | 47,143 | -6.6% |
| 1Q23 | 52,200 | +33.2% |
| 4Q22 | 48,910 | +517.3% |
| 3Q22 | 25,863 | +9.2% |
| 2Q22 | 50,480 | +57.6% |
| 1Q22 | 39,203 | +7.7% |
| 4Q21 | 7,923 | -110.4% |
| 3Q21 | 23,687 | -170.0% |
| 2Q21 | 32,030 | +1181.7% |
| 1Q21 | 36,404 | +91.0% |
| 4Q20 | -76,355 | -211.3% |
| 3Q20 | -33,820 | -609.3% |
| 2Q20 | 2,499 | -81.7% |
| 1Q20 | 19,055 | -7.8% |
| 4Q19 | 68,608 | +14.9% |
| 3Q19 | 6,641 | -73.6% |
| 2Q19 | 13,690 | +4.8% |
| 1Q19 | 20,678 | -41.6% |
| 4Q18 | 59,728 | - |
| 3Q18 | 25,166 | -74.9% |
| 2Q18 | 13,060 | -167.4% |
| 1Q18 | 35,401 | +41.6% |
| 3Q17 | 100,420 | +545.5% |
| 2Q17 | -19,364 | -349.0% |
| 1Q17 | 24,999 | +6.5% |
| 4Q16 | 31,700 | +4.7% |
| 3Q16 | 15,557 | -23.4% |
| 2Q16 | 7,777 | -37.0% |
| 1Q16 | 23,478 | -31.3% |
| 4Q15 | 30,269 | +109.9% |
| 3Q15 | 20,306 | -69.1% |
| 2Q15 | 12,342 | - |
| 1Q15 | 34,165 | -15.9% |
| 4Q14 | 14,424 | -69.5% |
| 3Q14 | 65,723 | - |
| 1Q14 | 40,644 | +89.8% |
| 4Q13 | 47,351 | - |
| 1Q13 | 21,415 | +248.3% |
| 1Q12 | 6,148 | - |
| 4Q11 | 11,688 | - |
| 3Q11 | 5,122 | - |