| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 86,594 | -0.6% |
| 3Q25 | 59,195 | +129.2% |
| 2Q25 | 56,561 | +40.5% |
| 1Q25 | 4,856 | -85.8% |
| 4Q24 | 87,143 | -45.0% |
| 3Q24 | 25,826 | -169.2% |
| 2Q24 | 40,259 | -44.5% |
| 1Q24 | 34,239 | +331.0% |
| 4Q23 | 158,477 | +109.3% |
| 3Q23 | -37,305 | -164.4% |
| 2Q23 | 72,486 | +45.2% |
| 1Q23 | 7,944 | -77.0% |
| 4Q22 | 75,713 | +66.0% |
| 3Q22 | 57,918 | -29.6% |
| 2Q22 | 49,913 | -41.2% |
| 1Q22 | 34,480 | +130.8% |
| 4Q21 | 45,604 | -45.6% |
| 3Q21 | 82,261 | +49.3% |
| 2Q21 | 84,907 | +493.3% |
| 1Q21 | 14,937 | -88.0% |
| 4Q20 | 83,809 | +164.8% |
| 3Q20 | 55,106 | -9.8% |
| 2Q20 | 14,312 | -68.4% |
| 1Q20 | 124,763 | +270.7% |
| 4Q19 | 31,650 | -12.9% |
| 3Q19 | 61,070 | +119.4% |
| 2Q19 | 45,307 | +35.5% |
| 1Q19 | 33,659 | -33.7% |
| 4Q18 | 36,318 | -39.6% |
| 3Q18 | 27,835 | -23.5% |
| 2Q18 | 33,440 | -38.9% |
| 1Q18 | 50,787 | +247.1% |
| 4Q17 | 60,091 | +51.5% |
| 3Q17 | 36,403 | -3.1% |
| 2Q17 | 54,688 | +50.7% |
| 1Q17 | 14,632 | -61.6% |
| 4Q16 | 39,653 | +9.6% |
| 3Q16 | 37,586 | - |
| 2Q16 | 36,285 | +10.3% |
| 1Q16 | 38,069 | +22.7% |
| 4Q15 | 36,193 | +15.1% |
| 2Q15 | 32,892 | +52.8% |
| 1Q15 | 31,026 | -9.3% |
| 4Q14 | 31,440 | -6.4% |
| 3Q14 | 35,947 | +17.2% |
| 2Q14 | 21,531 | -49.0% |
| 1Q14 | 34,192 | -5.4% |
| 4Q13 | 33,594 | +18.3% |
| 3Q13 | 30,674 | -2.4% |
| 2Q13 | 42,204 | +2.5% |
| 1Q13 | 36,160 | +57.3% |
| 4Q12 | 28,387 | -41.5% |
| 3Q12 | 31,426 | -23.6% |
| 2Q12 | 41,167 | - |
| 1Q12 | 22,981 | - |
| 4Q11 | 48,505 | - |
| 3Q11 | 41,151 | - |