| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 49,310 | +29.6% |
| 3Q25 | 76,729 | +0.7% |
| 2Q25 | 30,128 | +39.9% |
| 1Q25 | 11,739 | -7.0% |
| 4Q24 | 38,043 | +36.8% |
| 3Q24 | 76,229 | +15.0% |
| 2Q24 | 21,539 | +17.4% |
| 1Q24 | 12,619 | -171.3% |
| 4Q23 | 27,817 | +22.9% |
| 3Q23 | 66,293 | +129.1% |
| 2Q23 | 18,340 | +78.7% |
| 1Q23 | 29,584 | +19.0% |
| 1Q23 | -17,696 | -171.2% |
| 4Q22 | 22,633 | +3.8% |
| 3Q22 | 28,938 | -55.4% |
| 2Q22 | 10,263 | -78.7% |
| 1Q22 | 24,855 | -258.1% |
| 4Q21 | 21,802 | - |
| 3Q21 | 64,841 | - |
| 2Q21 | 48,144 | - |
| 1Q21 | -15,717 | - |
| 4Q19 | 51,864 | +56.7% |
| 3Q19 | 69,472 | +29.4% |
| 2Q19 | 32,133 | +198.4% |
| 1Q19 | -11,701 | +102.5% |
| 4Q18 | 33,091 | +74.8% |
| 3Q18 | 53,688 | +2.7% |
| 2Q18 | 10,767 | -68.5% |
| 1Q18 | -5,779 | +34.5% |
| 2Q17 | 14,550 | -49.4% |
| 1Q17 | 7,395 | -66.5% |
| 4Q17 | 18,931 | - |
| 3Q17 | 52,287 | +25.0% |
| 2Q17 | 34,211 | +18.9% |
| 1Q17 | -4,296 | -119.4% |
| 3Q16 | 41,831 | - |
| 2Q16 | 28,771 | - |
| 1Q16 | 22,089 | - |
| 4Q14 | 11,483 | -71.4% |
| 3Q14 | 34,093 | - |
| 2Q14 | 3,364 | - |
| 1Q14 | -2,560 | -71.5% |
| 4Q13 | 40,219 | +9.0% |
| 1Q13 | -8,997 | -137.0% |
| 4Q12 | 36,901 | - |
| 1Q12 | 24,326 | - |
| 3Q12 | 31,371 | - |
| 2Q12 | -45,710 | - |