| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 36,627 | +20.1% |
| 3Q25 | 54,370 | +16.7% |
| 2Q25 | 58,732 | +7.2% |
| 1Q25 | 32,031 | -16.8% |
| 4Q24 | 30,493 | +3.8% |
| 3Q24 | 46,606 | -24.5% |
| 2Q24 | 54,793 | -8.3% |
| 1Q24 | 38,484 | -18.5% |
| 4Q23 | 29,389 | -50.8% |
| 3Q23 | 61,754 | +4.6% |
| 2Q23 | 59,740 | -22.9% |
| 1Q23 | 47,248 | +259.4% |
| 4Q22 | 59,686 | +198.9% |
| 3Q22 | 59,045 | +164.5% |
| 2Q22 | 77,505 | +219.6% |
| 1Q22 | 13,148 | -134.4% |
| 4Q21 | 19,966 | -167.9% |
| 3Q21 | 22,327 | -142.6% |
| 2Q21 | 24,252 | -174.8% |
| 1Q21 | -38,175 | +1411.9% |
| 4Q20 | -29,400 | -136.6% |
| 3Q20 | -52,376 | -170.2% |
| 2Q20 | -32,404 | -131.0% |
| 1Q20 | -2,525 | -108.0% |
| 4Q19 | 80,291 | -6.4% |
| 3Q19 | 74,576 | -2.2% |
| 2Q19 | 104,481 | -7.3% |
| 1Q19 | 31,572 | +3.2% |
| 4Q18 | 85,755 | +12.0% |
| 3Q18 | 76,283 | -4.6% |
| 2Q18 | 112,657 | +2.3% |
| 1Q18 | 30,596 | -30.7% |
| 4Q17 | 76,540 | -0.5% |
| 3Q17 | 79,966 | +0.8% |
| 2Q17 | 110,135 | +3.8% |
| 1Q17 | 44,148 | +2.5% |
| 4Q16 | 76,894 | -4.2% |
| 3Q16 | 79,368 | -13.4% |
| 2Q16 | 106,060 | +6.9% |
| 1Q16 | 43,091 | +48.7% |
| 4Q15 | 80,280 | +2.5% |
| 3Q15 | 91,614 | +11.1% |
| 2Q15 | 99,185 | +26.3% |
| 1Q15 | 28,982 | -26.2% |
| 4Q14 | 78,321 | +69.5% |
| 3Q14 | 82,438 | +63.5% |
| 2Q14 | 78,553 | +28.6% |
| 1Q14 | 39,283 | +192.8% |
| 4Q13 | 46,206 | +9.4% |
| 3Q13 | 50,428 | +3.5% |
| 2Q13 | 61,069 | -2.4% |
| 1Q13 | 13,416 | -25.3% |
| 4Q12 | 42,230 | +14.9% |
| 3Q12 | 48,714 | +7.4% |
| 2Q12 | 62,590 | +22.9% |
| 1Q12 | 17,962 | -23.1% |
| 4Q11 | 36,744 | - |
| 3Q11 | 45,373 | - |
| 2Q11 | 50,920 | - |
| 1Q11 | 23,353 | - |