| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 121,775 | -3.7% |
| 3Q25 | 73,038 | +35.2% |
| 2Q25 | 49,797 | -9.5% |
| 1Q25 | 78,221 | -36.5% |
| 4Q24 | 126,482 | +47.5% |
| 3Q24 | 54,008 | +113.8% |
| 2Q24 | 55,017 | +215.5% |
| 1Q24 | 123,241 | +207.6% |
| 4Q23 | 85,743 | +107.0% |
| 3Q23 | 25,266 | -26.1% |
| 2Q23 | 17,440 | -55.2% |
| 1Q23 | 40,068 | +38.8% |
| 4Q22 | 41,415 | -42.9% |
| 3Q22 | 34,203 | -13.8% |
| 2Q22 | 38,889 | +2.1% |
| 1Q22 | 28,874 | -58.8% |
| 4Q21 | 72,575 | -49.7% |
| 3Q21 | 39,682 | -40.4% |
| 2Q21 | 38,093 | -44.0% |
| 1Q21 | 70,123 | +22.0% |
| 4Q20 | 144,244 | +196.1% |
| 3Q20 | 66,529 | +107.4% |
| 2Q20 | 68,029 | +371.2% |
| 1Q20 | 57,500 | +35.5% |
| 4Q19 | 48,711 | -41.6% |
| 3Q19 | 32,073 | +9.3% |
| 2Q19 | 14,438 | - |
| 1Q19 | 42,427 | -6.0% |
| 4Q18 | 83,470 | +36.6% |
| 3Q18 | 29,351 | -309.3% |
| 1Q18 | 45,136 | -47.3% |
| 4Q17 | 61,125 | +74.8% |
| 3Q17 | -14,025 | -275.6% |
| 2Q17 | 13,411 | -27.3% |
| 1Q17 | 85,686 | +122.9% |
| 4Q16 | 34,974 | -45.4% |
| 3Q16 | 7,988 | -88.4% |
| 2Q16 | 18,435 | +2306.7% |
| 1Q16 | 38,433 | -21.8% |
| 4Q15 | 64,080 | -16.8% |
| 3Q15 | 69,058 | +191.9% |
| 2Q15 | 766 | - |
| 1Q15 | 49,167 | +222.3% |
| 4Q14 | 77,043 | +48.6% |
| 3Q14 | 23,660 | -18.2% |
| 1Q14 | 15,257 | -56.3% |
| 4Q13 | 51,858 | +1391.5% |
| 3Q13 | 28,929 | +443.3% |
| 2Q13 | 22,704 | -516.4% |
| 1Q13 | 34,927 | -376.9% |
| 4Q12 | 3,477 | -88.9% |
| 3Q12 | 5,325 | -80.1% |
| 2Q12 | -5,453 | -172.3% |
| 1Q12 | -12,614 | -170.3% |
| 4Q11 | 31,227 | -2.9% |
| 3Q11 | 26,751 | -16.5% |
| 2Q11 | 7,541 | - |
| 1Q11 | 17,943 | - |
| 4Q10 | 32,175 | - |
| 3Q10 | 32,035 | - |