| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 39,196 | +146.4% |
| 3Q25 | 60,138 | +16.8% |
| 2Q25 | 31,208 | +28.4% |
| 1Q25 | 67,656 | -12.8% |
| 4Q24 | 15,905 | -46.9% |
| 3Q24 | 51,491 | +10.9% |
| 2Q24 | 24,305 | +342.3% |
| 1Q24 | 77,630 | +120.3% |
| 4Q23 | 29,946 | +2168.6% |
| 3Q23 | 46,436 | +5.4% |
| 2Q23 | 5,495 | -77.2% |
| 1Q23 | 35,242 | -37.7% |
| 4Q22 | 1,320 | -93.2% |
| 3Q22 | 44,056 | +24.7% |
| 2Q22 | 24,081 | -48.8% |
| 1Q22 | 56,595 | -28.2% |
| 4Q21 | 19,364 | -221.9% |
| 3Q21 | 35,332 | -24.6% |
| 2Q21 | 47,050 | +8.8% |
| 1Q21 | 78,781 | +14.7% |
| 4Q20 | -15,881 | -126.1% |
| 3Q20 | 46,845 | +22.2% |
| 2Q20 | 43,246 | -2.6% |
| 1Q20 | 68,695 | +17.1% |
| 4Q19 | 60,739 | -1.3% |
| 3Q19 | 38,344 | -185.8% |
| 2Q19 | 44,405 | +242.2% |
| 1Q19 | 58,658 | +244.1% |
| 4Q18 | 61,514 | +422.1% |
| 3Q18 | -44,673 | -484.8% |
| 2Q18 | 12,977 | - |
| 1Q18 | 17,049 | -32.0% |
| 4Q17 | 11,783 | -18.2% |
| 3Q17 | 11,608 | +51.1% |
| 1Q17 | 25,059 | +70.7% |
| 4Q16 | 14,403 | -37.6% |
| 3Q16 | 7,682 | -25.9% |
| 1Q16 | 14,680 | -51.7% |
| 4Q15 | 23,077 | +49.5% |
| 3Q15 | 10,365 | -38.7% |
| 2Q15 | 13,064 | +9.0% |
| 1Q15 | 30,392 | -8.5% |
| 4Q14 | 15,437 | +29.4% |
| 3Q14 | 16,916 | -17.8% |
| 2Q14 | 11,980 | -40.6% |
| 1Q14 | 33,217 | +5.8% |
| 4Q13 | 11,932 | -51.9% |
| 3Q13 | 20,583 | +41.1% |
| 2Q13 | 20,185 | +226.7% |
| 1Q13 | 31,393 | -13.9% |
| 4Q12 | 24,816 | -21.5% |
| 3Q12 | 14,585 | -58.7% |
| 2Q12 | 6,179 | -69.5% |
| 1Q12 | 36,482 | -45.7% |
| 4Q11 | 31,614 | +47.9% |
| 3Q11 | 35,316 | -34.1% |
| 2Q11 | 20,261 | - |
| 1Q11 | 67,172 | - |
| 4Q10 | 21,375 | - |
| 3Q10 | 53,592 | - |