| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 54,513 | +21.2% |
| 3Q25 | 30,215 | -43.4% |
| 2Q25 | 72,327 | +27.2% |
| 1Q25 | 31,006 | +25.7% |
| 4Q24 | 44,993 | +50.6% |
| 3Q24 | 53,374 | -14.8% |
| 2Q24 | 56,863 | +26.3% |
| 1Q24 | 24,672 | +89.1% |
| 4Q23 | 29,883 | -38.4% |
| 3Q23 | 62,655 | +27.8% |
| 2Q23 | 45,030 | +2.8% |
| 1Q23 | 13,045 | -76.1% |
| 4Q22 | 48,496 | -2.6% |
| 3Q22 | 49,022 | +112.7% |
| 2Q22 | 43,807 | +26.6% |
| 1Q22 | 54,534 | +15.8% |
| 4Q21 | 49,808 | +17.5% |
| 3Q21 | 23,050 | -289.8% |
| 2Q21 | 34,616 | +503.1% |
| 1Q21 | 47,098 | +90.8% |
| 4Q20 | 42,372 | -0.2% |
| 3Q20 | -12,146 | -146.9% |
| 2Q20 | 5,740 | -80.4% |
| 1Q20 | 24,686 | +22.9% |
| 4Q19 | 42,438 | +81.2% |
| 3Q19 | 25,881 | +11.3% |
| 2Q19 | 29,343 | +1.0% |
| 1Q19 | 20,083 | -62.7% |
| 4Q18 | 23,422 | +4926.2% |
| 3Q18 | 23,249 | - |
| 2Q18 | 29,050 | +209.9% |
| 1Q18 | 53,887 | +221.5% |
| 4Q17 | 466 | -98.1% |
| 2Q17 | 9,374 | -6.7% |
| 1Q17 | 16,763 | +7.1% |
| 4Q16 | 25,141 | -719.7% |
| 3Q16 | 15,157 | +4.6% |
| 2Q16 | 10,050 | +5.0% |
| 1Q16 | 15,659 | +426.4% |
| 4Q15 | -4,057 | -126.6% |
| 3Q15 | 14,496 | +272.6% |
| 2Q15 | 9,575 | -413.7% |
| 1Q15 | 2,975 | -49.0% |
| 4Q14 | 15,278 | +289.1% |
| 3Q14 | 3,890 | -79.4% |
| 2Q14 | -3,052 | - |
| 1Q14 | 5,830 | - |
| 4Q13 | 3,926 | -191.8% |
| 3Q13 | 18,856 | -1105.7% |
| 4Q12 | -4,277 | -187.5% |
| 3Q12 | -1,875 | - |
| 2Q12 | 2,343 | - |
| 1Q12 | 1,747 | - |
| 4Q11 | 4,887 | - |