| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 75,572 | +3.8% |
| 3Q25 | 22,666 | -66.0% |
| 2Q25 | 78,548 | -21.1% |
| 1Q25 | 92,671 | +13.9% |
| 4Q24 | 72,814 | -277.0% |
| 3Q24 | 66,703 | -61.3% |
| 2Q24 | 99,515 | -49.7% |
| 1Q24 | 81,386 | +87.4% |
| 4Q23 | -41,130 | -135.7% |
| 3Q23 | 172,194 | +51.4% |
| 2Q23 | 197,667 | -11.9% |
| 1Q23 | 43,434 | -78.3% |
| 4Q22 | 115,328 | +47.9% |
| 3Q22 | 113,728 | +579.1% |
| 2Q22 | 224,462 | +30.9% |
| 1Q22 | 200,215 | +411.7% |
| 4Q21 | 77,985 | +95.7% |
| 3Q21 | 16,746 | -81.1% |
| 2Q21 | 171,494 | +123.0% |
| 1Q21 | 39,131 | -23.8% |
| 4Q20 | 39,845 | -49.3% |
| 3Q20 | 88,710 | +9.6% |
| 2Q20 | 76,906 | +164.5% |
| 1Q20 | 51,365 | +41.8% |
| 4Q19 | 78,657 | +33.4% |
| 3Q19 | 80,914 | +92.2% |
| 2Q19 | 29,077 | -56.1% |
| 1Q19 | 36,214 | -39.4% |
| 4Q18 | 58,947 | +212.2% |
| 3Q18 | 42,108 | +64.5% |
| 2Q18 | 66,203 | +258.4% |
| 1Q18 | 59,735 | +14.2% |
| 4Q17 | 18,880 | -59.9% |
| 3Q17 | 25,594 | -13.4% |
| 2Q17 | 18,474 | -7.9% |
| 1Q17 | 52,314 | +48.5% |
| 4Q16 | 47,031 | +6857.2% |
| 3Q16 | 29,540 | +34.6% |
| 2Q16 | 20,053 | -19.8% |
| 1Q16 | 35,227 | +305.5% |
| 4Q15 | 676 | -86.6% |
| 3Q15 | 21,950 | +41.7% |
| 2Q15 | 25,000 | +305.9% |
| 1Q15 | 8,687 | +776.6% |
| 4Q14 | 5,039 | -67.6% |
| 3Q14 | 15,489 | -41.7% |
| 2Q14 | 6,159 | -68.0% |
| 1Q14 | 991 | -136.7% |
| 4Q13 | 15,538 | -15.8% |
| 3Q13 | 26,577 | +130.9% |
| 2Q13 | 19,221 | -8.5% |
| 1Q13 | -2,699 | -128.3% |
| 4Q12 | 18,450 | +183.3% |
| 3Q12 | 11,512 | +135.9% |
| 2Q12 | 20,997 | - |
| 1Q12 | 9,553 | - |
| 4Q11 | 6,513 | - |
| 3Q11 | 4,881 | - |