| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 44,563 | +108.3% |
| 3Q25 | 43,959 | -42.8% |
| 2Q25 | 48,282 | +10.2% |
| 1Q25 | -8,978 | -159.3% |
| 4Q24 | 21,390 | -66.0% |
| 3Q24 | 76,815 | +39.4% |
| 2Q24 | 43,812 | -20.0% |
| 1Q24 | 15,134 | -597.0% |
| 4Q23 | 62,877 | -2323.4% |
| 3Q23 | 55,118 | -798.1% |
| 2Q23 | 54,747 | +131.1% |
| 1Q23 | -3,045 | +241.4% |
| 4Q22 | -2,828 | -109.7% |
| 3Q22 | -7,895 | -129.4% |
| 2Q22 | 23,685 | -60.7% |
| 1Q22 | -892 | -103.1% |
| 4Q21 | 29,070 | -61.7% |
| 3Q21 | 26,887 | -23.9% |
| 2Q21 | 60,297 | -14.7% |
| 1Q21 | 28,964 | -21.6% |
| 4Q20 | 75,853 | +52.9% |
| 3Q20 | 35,313 | -31.3% |
| 2Q20 | 70,686 | +33.9% |
| 1Q20 | 36,928 | +57.7% |
| 4Q19 | 49,601 | -33.6% |
| 3Q19 | 51,368 | +38.6% |
| 2Q19 | 52,789 | -213.7% |
| 1Q19 | 23,424 | +28.3% |
| 4Q18 | 74,660 | +7.6% |
| 3Q18 | 37,054 | -23.3% |
| 2Q18 | -46,445 | -284.0% |
| 1Q18 | 18,251 | -51.4% |
| 4Q17 | 69,384 | -3.5% |
| 3Q17 | 48,308 | -2.9% |
| 2Q17 | 25,248 | -53.8% |
| 1Q17 | 37,566 | -18.6% |
| 4Q16 | 71,884 | +107.9% |
| 3Q16 | 49,749 | +199.7% |
| 2Q16 | 54,672 | +18.1% |
| 1Q16 | 46,173 | +50.9% |
| 4Q15 | 34,573 | -44.3% |
| 3Q15 | 16,597 | -71.2% |
| 2Q15 | 46,288 | -6.7% |
| 1Q15 | 30,589 | +54.2% |
| 4Q14 | 62,079 | - |
| 3Q14 | 57,670 | - |
| 2Q14 | 49,604 | +11.6% |
| 1Q14 | 19,835 | -22.5% |
| 2Q13 | 44,455 | +10.8% |
| 1Q13 | 25,589 | +185.0% |
| 4Q12 | 47,156 | +29.9% |
| 3Q12 | 43,093 | +8.4% |
| 2Q12 | 40,139 | +4.5% |
| 1Q12 | 8,978 | -68.4% |
| 4Q11 | 36,305 | -19.6% |
| 3Q11 | 39,737 | -14.3% |
| 2Q11 | 38,422 | - |
| 1Q11 | 28,413 | - |
| 4Q10 | 45,180 | - |
| 3Q10 | 46,359 | - |