| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 75,659 | +58.5% |
| 3Q25 | 90,382 | +48.1% |
| 2Q25 | 33,771 | -32.2% |
| 1Q25 | 109,588 | +28.2% |
| 4Q24 | 47,722 | +41.0% |
| 3Q24 | 61,043 | -34.0% |
| 2Q24 | 49,824 | -3.3% |
| 1Q24 | 85,505 | +28.0% |
| 4Q23 | 33,839 | -22.8% |
| 3Q23 | 92,438 | +119.3% |
| 2Q23 | 51,515 | +52.4% |
| 1Q23 | 66,813 | -15.5% |
| 4Q22 | 43,844 | +10.0% |
| 3Q22 | 42,159 | -13.1% |
| 2Q22 | 33,811 | -37.8% |
| 1Q22 | 79,040 | +36.6% |
| 4Q21 | 39,875 | +2.8% |
| 3Q21 | 48,501 | -18.7% |
| 2Q21 | 54,386 | +86.2% |
| 1Q21 | 57,854 | +10.3% |
| 4Q20 | 38,789 | +15.2% |
| 3Q20 | 59,648 | +30.6% |
| 2Q20 | 29,214 | -20.9% |
| 1Q20 | 52,435 | +18.2% |
| 4Q19 | 33,658 | +26.3% |
| 3Q19 | 45,674 | +44.6% |
| 2Q19 | 36,928 | +52.4% |
| 1Q19 | 44,347 | +3.2% |
| 4Q18 | 26,644 | +3.0% |
| 3Q18 | 31,593 | -3.8% |
| 2Q18 | 24,238 | +46.7% |
| 1Q18 | 42,989 | +32.6% |
| 4Q17 | 25,867 | +93.0% |
| 3Q17 | 32,837 | +62.2% |
| 2Q17 | 16,517 | -4.7% |
| 1Q17 | 32,425 | +89.2% |
| 4Q16 | 13,406 | -44.8% |
| 3Q16 | 20,243 | +25.6% |
| 2Q16 | 17,323 | +11.6% |
| 1Q16 | 17,138 | +70.9% |
| 4Q15 | 24,292 | +48.7% |
| 3Q15 | 16,118 | +62.6% |
| 2Q15 | 15,524 | +15424.0% |
| 1Q15 | 10,026 | -33.5% |
| 4Q14 | 16,338 | +64.1% |
| 3Q14 | 9,910 | +327.0% |
| 2Q14 | 100 | -96.4% |
| 1Q14 | 15,075 | +49.9% |
| 4Q13 | 9,955 | -11.8% |
| 3Q13 | 2,321 | - |
| 2Q13 | 2,811 | - |
| 1Q13 | 10,059 | - |
| 4Q12 | 11,283 | - |