| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 87,742 | +2.1% |
| 3Q25 | 99,264 | -9.9% |
| 2Q25 | 91,432 | +3.1% |
| 1Q25 | 15,919 | +78.5% |
| 4Q24 | 85,902 | -34.0% |
| 3Q24 | 110,175 | +4.3% |
| 2Q24 | 88,683 | -12.4% |
| 1Q24 | 8,920 | -32.2% |
| 4Q23 | 130,082 | +98.5% |
| 3Q23 | 105,601 | +67.6% |
| 2Q23 | 101,182 | +9.4% |
| 1Q23 | 13,156 | -141.4% |
| 4Q22 | 65,549 | -21.2% |
| 3Q22 | 63,021 | -17.7% |
| 2Q22 | 92,469 | +77.1% |
| 1Q22 | -31,747 | +76.1% |
| 4Q21 | 83,208 | -172.4% |
| 3Q21 | 76,591 | +137.9% |
| 2Q21 | 52,217 | +46.9% |
| 1Q21 | -18,026 | +185.2% |
| 4Q20 | -114,936 | -734.2% |
| 3Q20 | 32,195 | +138.7% |
| 2Q20 | 35,550 | +478.1% |
| 1Q20 | -6,320 | -19.9% |
| 4Q19 | 18,122 | +631.9% |
| 3Q19 | 13,490 | +32.5% |
| 2Q19 | 6,149 | -268.7% |
| 1Q19 | -7,892 | -43.1% |
| 4Q18 | 2,476 | -134.0% |
| 3Q18 | 10,181 | -186.7% |
| 2Q18 | -3,646 | - |
| 1Q18 | -13,871 | +10.9% |
| 4Q17 | -7,275 | -9.6% |
| 3Q17 | -11,745 | -21.0% |
| 1Q17 | -12,507 | -27.0% |
| 4Q16 | -8,045 | -37.2% |
| 3Q16 | -14,875 | -11.4% |
| 2Q16 | -11,745 | - |
| 1Q16 | -17,130 | - |
| 4Q15 | -12,804 | - |
| 3Q15 | -16,782 | - |