| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 96,064 | +14.4% |
| 3Q25 | 95,423 | -12.5% |
| 2Q25 | 96,120 | +22.5% |
| 1Q25 | 60,542 | -4.1% |
| 4Q24 | 84,003 | +16.7% |
| 3Q24 | 109,108 | +23.1% |
| 2Q24 | 78,461 | +16.0% |
| 1Q24 | 63,138 | +0.6% |
| 4Q23 | 71,980 | +15.9% |
| 3Q23 | 88,598 | +2.7% |
| 2Q23 | 67,627 | -17.8% |
| 1Q23 | 62,763 | +4.2% |
| 4Q22 | 62,127 | -3.8% |
| 3Q22 | 86,264 | +26.1% |
| 2Q22 | 82,278 | +1.4% |
| 1Q22 | 60,221 | +23.5% |
| 4Q21 | 64,589 | +21.1% |
| 3Q21 | 68,416 | +1.6% |
| 2Q21 | 81,146 | +49.5% |
| 1Q21 | 48,751 | +36.9% |
| 4Q20 | 53,331 | +4.6% |
| 3Q20 | 67,339 | -11.2% |
| 2Q20 | 54,293 | -7.7% |
| 1Q20 | 35,613 | -13.7% |
| 4Q19 | 50,993 | +63.2% |
| 3Q19 | 75,813 | +71.4% |
| 2Q19 | 58,825 | +8.3% |
| 1Q19 | 41,244 | +75.4% |
| 4Q18 | 31,255 | -24.4% |
| 3Q18 | 44,224 | +138.2% |
| 2Q18 | 54,302 | +90.5% |
| 1Q18 | 23,510 | +14.9% |
| 4Q17 | 41,339 | +131.0% |
| 3Q17 | 18,565 | -34.2% |
| 2Q17 | 28,501 | -10.9% |
| 1Q17 | 20,456 | -18.0% |
| 4Q16 | 17,897 | +17.0% |
| 3Q16 | 28,224 | +3.1% |
| 2Q16 | 31,996 | -7.9% |
| 1Q16 | 24,959 | -12.9% |
| 4Q15 | 15,298 | -9.2% |
| 3Q15 | 27,374 | +15.3% |
| 2Q15 | 34,730 | +85.5% |
| 1Q15 | 28,671 | +75.3% |
| 4Q14 | 16,849 | +555.3% |
| 3Q14 | 23,745 | +223.2% |
| 2Q14 | 18,721 | +297.7% |
| 1Q14 | 16,356 | +317.8% |
| 4Q13 | 2,571 | - |
| 3Q13 | 7,347 | +218.3% |
| 2Q13 | 4,707 | +220.4% |
| 1Q13 | 3,915 | -689.6% |
| 3Q12 | 2,308 | +295.2% |
| 2Q12 | 1,469 | - |
| 1Q12 | -664 | - |
| 4Q11 | 162 | - |
| 3Q11 | 584 | - |