| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 63,882 | -26.4% |
| 2Q25 | 104,178 | +49.2% |
| 1Q25 | 41,013 | -31.4% |
| 4Q24 | 67,966 | +11.9% |
| 3Q24 | 86,787 | +23.1% |
| 2Q24 | 69,826 | +49.8% |
| 1Q24 | 59,827 | +15.3% |
| 4Q23 | 60,757 | -2.2% |
| 3Q23 | 70,493 | +187.4% |
| 2Q23 | 46,616 | +58.3% |
| 1Q23 | 51,871 | +83.2% |
| 4Q22 | 62,131 | +181.5% |
| 3Q22 | 24,528 | -4.8% |
| 2Q22 | 29,445 | +45.8% |
| 1Q22 | 28,320 | +25.2% |
| 4Q21 | 22,075 | +121.3% |
| 3Q21 | 25,765 | -36.4% |
| 2Q21 | 20,191 | +37.4% |
| 1Q21 | 22,627 | -19.9% |
| 4Q20 | 9,976 | -83.2% |
| 3Q20 | 40,509 | -48.9% |
| 2Q20 | 14,699 | -73.7% |
| 1Q20 | 28,260 | -20.7% |
| 4Q19 | 59,498 | -32.3% |
| 3Q19 | 79,276 | +182.4% |
| 2Q19 | 55,913 | +32.1% |
| 1Q19 | 35,628 | +17.3% |
| 4Q18 | 87,897 | +250.3% |
| 3Q18 | 28,077 | -9.1% |
| 2Q18 | 42,340 | - |
| 1Q18 | 30,373 | -33.9% |
| 4Q17 | 25,095 | -21.7% |
| 3Q17 | 30,884 | +9.8% |
| 1Q17 | 45,946 | +128.6% |
| 4Q16 | 32,043 | -19.4% |
| 3Q16 | 28,120 | -24.5% |
| 2Q16 | 20,652 | +79.6% |
| 1Q16 | 20,098 | -2.5% |
| 4Q15 | 39,775 | +148.0% |
| 3Q15 | 37,233 | +203.0% |
| 2Q15 | 11,502 | -26.3% |
| 1Q15 | 20,611 | +9.6% |
| 4Q14 | 16,038 | -24.4% |
| 3Q14 | 12,290 | -40.1% |
| 2Q14 | 15,604 | -22.0% |
| 1Q14 | 18,799 | +1.3% |
| 4Q13 | 21,224 | +58.2% |
| 3Q13 | 20,504 | +2.4% |
| 2Q13 | 20,017 | - |
| 1Q13 | 18,551 | +134.6% |
| 4Q12 | 13,413 | -34.2% |
| 3Q12 | 20,032 | -34.4% |
| 1Q12 | 7,908 | - |
| 4Q11 | 20,394 | - |
| 3Q11 | 30,533 | - |