| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 62,877 | -11.5% |
| 3Q25 | 63,301 | -21.0% |
| 2Q25 | 101,320 | -10.8% |
| 1Q25 | 16,300 | -21.5% |
| 4Q24 | 71,026 | -20.2% |
| 3Q24 | 80,099 | -10.1% |
| 2Q24 | 113,527 | +19.4% |
| 1Q24 | 20,767 | -50.6% |
| 4Q23 | 88,954 | +68.3% |
| 3Q23 | 89,073 | +2.0% |
| 2Q23 | 95,097 | -10.3% |
| 1Q23 | 42,018 | +308.3% |
| 4Q22 | 52,853 | +132.7% |
| 3Q22 | 87,362 | +97.4% |
| 2Q22 | 106,013 | +2024.9% |
| 1Q22 | 10,291 | -135.5% |
| 4Q21 | 22,714 | -127.7% |
| 3Q21 | 44,266 | -236.5% |
| 2Q21 | 4,989 | -105.9% |
| 1Q21 | -29,008 | -196.5% |
| 4Q20 | -81,917 | -189.3% |
| 3Q20 | -32,425 | -128.8% |
| 2Q20 | -84,432 | -171.5% |
| 1Q20 | 30,066 | -59.9% |
| 4Q19 | 91,774 | +12.8% |
| 3Q19 | 112,399 | -4.5% |
| 2Q19 | 118,108 | -18.4% |
| 1Q19 | 75,044 | +47.2% |
| 4Q18 | 81,360 | +52.7% |
| 3Q18 | 117,698 | +78.8% |
| 2Q18 | 144,801 | +58.1% |
| 1Q18 | 50,975 | +2.1% |
| 4Q17 | 53,266 | -34.2% |
| 3Q17 | 65,816 | -23.7% |
| 2Q17 | 91,592 | -16.0% |
| 1Q17 | 49,921 | -9.5% |
| 4Q16 | 80,959 | -15.7% |
| 3Q16 | 86,217 | -0.9% |
| 2Q16 | 109,036 | +7.0% |
| 1Q16 | 55,151 | +25.2% |
| 4Q15 | 95,983 | +28.4% |
| 3Q15 | 87,010 | -5.5% |
| 2Q15 | 101,869 | +1.4% |
| 1Q15 | 44,052 | +39.6% |
| 4Q14 | 74,728 | +12.9% |
| 3Q14 | 92,064 | +7.7% |
| 2Q14 | 100,481 | +52.9% |
| 1Q14 | 31,560 | -7.2% |
| 4Q13 | 66,169 | +26.1% |
| 3Q13 | 85,474 | +30.5% |
| 2Q13 | 65,718 | +37.7% |
| 1Q13 | 34,025 | +225.1% |
| 4Q12 | 52,460 | +20.5% |
| 3Q12 | 65,480 | +72.6% |
| 2Q12 | 47,727 | - |
| 1Q12 | 10,467 | - |
| 4Q11 | 43,547 | - |
| 3Q11 | 37,944 | - |