| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 50,937 | -21.7% |
| 3Q25 | 35,811 | -16.5% |
| 2Q25 | 50,103 | -25.0% |
| 1Q25 | 3,714 | -84.1% |
| 4Q24 | 65,041 | +31.1% |
| 3Q24 | 42,884 | -34.3% |
| 2Q24 | 66,826 | +21.9% |
| 1Q24 | 23,361 | -42.2% |
| 4Q23 | 49,600 | -3.2% |
| 3Q23 | 65,313 | -9.5% |
| 2Q23 | 54,820 | +5.6% |
| 1Q23 | 40,398 | +1.4% |
| 4Q22 | 51,231 | -33.6% |
| 3Q22 | 72,206 | +11.4% |
| 2Q22 | 51,929 | -2.7% |
| 1Q22 | 39,849 | -14.9% |
| 4Q21 | 77,169 | +41.7% |
| 3Q21 | 64,842 | +34.4% |
| 2Q21 | 53,372 | +21.9% |
| 1Q21 | 46,820 | 0.0% |
| 4Q20 | 54,474 | +12.9% |
| 3Q20 | 48,230 | -29.4% |
| 2Q20 | 43,783 | -15.3% |
| 1Q20 | 46,797 | +16.3% |
| 4Q19 | 48,241 | -25.3% |
| 3Q19 | 68,304 | +24.0% |
| 2Q19 | 51,695 | +3.5% |
| 1Q19 | 40,244 | +20.8% |
| 4Q18 | 64,547 | -2.9% |
| 3Q18 | 55,077 | -14.8% |
| 2Q18 | 49,935 | -18.7% |
| 1Q18 | 33,310 | -33.7% |
| 4Q17 | 66,473 | +4.2% |
| 3Q17 | 64,670 | -6.7% |
| 2Q17 | 61,409 | +15.8% |
| 1Q17 | 50,253 | +1.1% |
| 4Q16 | 63,773 | -24.7% |
| 3Q16 | 69,292 | +83.5% |
| 2Q16 | 53,036 | +3.6% |
| 1Q16 | 49,708 | +13.9% |
| 4Q15 | 84,738 | +45.2% |
| 3Q15 | 37,763 | -22.3% |
| 2Q15 | 51,203 | +31.8% |
| 1Q15 | 43,630 | -37.7% |
| 4Q14 | 58,367 | +24.9% |
| 3Q14 | 48,621 | -39.2% |
| 2Q14 | 38,842 | -14.4% |
| 1Q14 | 70,053 | +62.9% |
| 4Q13 | 46,731 | -42.1% |
| 3Q13 | 79,986 | +8.0% |
| 2Q13 | 45,364 | +48.0% |
| 1Q13 | 42,998 | +13.4% |
| 4Q12 | 80,649 | -14.3% |
| 3Q12 | 74,046 | - |
| 2Q12 | 30,648 | - |
| 1Q12 | 37,909 | - |
| 4Q11 | 94,154 | - |