| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 31,278 | -54.8% |
| 3Q25 | 77,568 | +2.0% |
| 2Q25 | 90,542 | +8.2% |
| 1Q25 | 50,341 | +9.4% |
| 4Q24 | 69,252 | +104.2% |
| 3Q24 | 76,079 | -7.3% |
| 2Q24 | 83,671 | +13.1% |
| 1Q24 | 46,000 | -0.5% |
| 4Q23 | 33,914 | +39.4% |
| 3Q23 | 82,061 | -26.6% |
| 2Q23 | 73,993 | -28.7% |
| 1Q23 | 46,229 | +19.0% |
| 4Q22 | 24,332 | -8.2% |
| 3Q22 | 111,784 | +140.2% |
| 2Q22 | 103,797 | +2038.8% |
| 1Q22 | 38,832 | -644.2% |
| 4Q21 | 26,513 | -148.3% |
| 3Q21 | 46,536 | -177.2% |
| 2Q21 | 4,853 | -105.5% |
| 1Q21 | -7,136 | -578.3% |
| 4Q20 | -54,918 | -169.4% |
| 3Q20 | -60,276 | - |
| 2Q20 | -88,074 | - |
| 1Q20 | 1,492 | -97.4% |
| 4Q19 | 79,101 | -325.2% |
| 1Q19 | 56,338 | +36.4% |
| 4Q18 | -35,117 | -182.5% |
| 3Q18 | 68,325 | +18.7% |
| 2Q18 | 61,198 | +6.8% |
| 1Q18 | 41,291 | +9.8% |
| 4Q17 | 42,557 | -23.5% |
| 3Q17 | 57,580 | -15.9% |
| 2Q17 | 57,293 | -18.9% |
| 1Q17 | 37,620 | -19.0% |
| 4Q16 | 55,653 | -10.8% |
| 3Q16 | 68,488 | +0.8% |
| 2Q16 | 70,662 | +17.1% |
| 1Q16 | 46,457 | +54.7% |
| 4Q15 | 62,389 | +47.3% |
| 3Q15 | 67,951 | +13.6% |
| 2Q15 | 60,356 | +51.7% |
| 1Q15 | 30,024 | +55.2% |
| 4Q14 | 42,347 | +30.7% |
| 3Q14 | 59,813 | +59.6% |
| 2Q14 | 39,776 | +47.8% |
| 1Q14 | 19,348 | +81.1% |
| 4Q13 | 32,389 | +61.7% |
| 3Q13 | 37,468 | +49.4% |
| 2Q13 | 26,913 | +25.3% |
| 1Q13 | 10,683 | +0.8% |
| 4Q12 | 20,029 | +1.9% |
| 3Q12 | 25,077 | +92.3% |
| 2Q12 | 21,472 | - |
| 1Q12 | 10,595 | - |
| 4Q11 | 19,653 | - |
| 3Q11 | 13,042 | - |