| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 49,246 | -15.3% |
| 3Q25 | 44,828 | -28.0% |
| 2Q25 | 102,791 | -1.5% |
| 1Q25 | 108,805 | -27.9% |
| 4Q24 | 58,108 | -20.2% |
| 3Q24 | 62,235 | -41.3% |
| 2Q24 | 104,403 | -33.7% |
| 1Q24 | 150,869 | -213.8% |
| 4Q23 | 72,780 | -49.9% |
| 3Q23 | 106,092 | +446.4% |
| 2Q23 | 157,566 | +286.9% |
| 1Q23 | -132,519 | +462.6% |
| 4Q22 | 145,243 | +46.0% |
| 3Q22 | 19,417 | -122.3% |
| 2Q22 | 40,729 | +72.6% |
| 1Q22 | -23,555 | -121.9% |
| 4Q21 | 99,490 | -4.9% |
| 3Q21 | -87,183 | -139.8% |
| 2Q21 | 23,604 | -89.6% |
| 1Q21 | 107,563 | -45.8% |
| 4Q20 | 104,649 | +25.6% |
| 3Q20 | 219,175 | +96.6% |
| 2Q20 | 226,504 | +93.2% |
| 1Q20 | 198,408 | +15.6% |
| 4Q19 | 83,351 | -38.1% |
| 3Q19 | 111,460 | -42.3% |
| 2Q19 | 117,250 | -27.4% |
| 1Q19 | 171,687 | +46.8% |
| 4Q18 | 134,735 | +20.1% |
| 3Q18 | 193,235 | +79.6% |
| 2Q18 | 161,605 | +665.6% |
| 1Q18 | 116,972 | -19.3% |
| 4Q17 | 112,156 | +27.8% |
| 3Q17 | 107,596 | -45.4% |
| 2Q17 | 21,107 | -66.1% |
| 1Q17 | 144,870 | -13.5% |
| 4Q16 | 87,733 | +27.0% |
| 3Q16 | 197,028 | +77.9% |
| 2Q16 | 62,180 | -43.5% |
| 1Q16 | 167,384 | +108.7% |
| 4Q15 | 69,066 | -39.4% |
| 3Q15 | 110,732 | +31.2% |
| 2Q15 | 110,046 | +7.0% |
| 1Q15 | 80,195 | +7.5% |
| 4Q14 | 113,932 | +363.2% |
| 3Q14 | 84,379 | +27.0% |
| 2Q14 | 102,852 | -200.2% |
| 1Q14 | 74,599 | -297.2% |
| 4Q13 | 24,598 | -92.9% |
| 3Q13 | 66,461 | +13.8% |
| 2Q13 | -102,693 | -215.9% |
| 1Q13 | -37,829 | -149.2% |
| 4Q12 | 345,130 | +552.8% |
| 3Q12 | 58,398 | - |
| 2Q12 | 88,641 | - |
| 1Q12 | 76,963 | - |
| 4Q11 | 52,872 | - |