| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 24,948 | -74.9% |
| 3Q25 | 120,427 | +88.9% |
| 2Q25 | 54,851 | -30.3% |
| 1Q25 | 57,238 | +11.2% |
| 4Q24 | 99,280 | +46.8% |
| 3Q24 | 63,753 | -11.0% |
| 2Q24 | 78,688 | +82.1% |
| 1Q24 | 51,466 | -31.1% |
| 4Q23 | 67,647 | -16.2% |
| 3Q23 | 71,597 | +70.5% |
| 2Q23 | 43,218 | -33.2% |
| 1Q23 | 74,737 | +47.5% |
| 4Q22 | 80,684 | -386.7% |
| 3Q22 | 41,990 | +319.9% |
| 2Q22 | 64,723 | -2447.6% |
| 1Q22 | 50,654 | -84.3% |
| 4Q21 | -28,145 | +120.3% |
| 3Q21 | 9,999 | -91.8% |
| 2Q21 | -2,757 | -92.5% |
| 1Q21 | 322,481 | +513.5% |
| 4Q20 | -12,776 | -115.9% |
| 3Q20 | 122,425 | -727.7% |
| 2Q20 | -36,826 | -52.3% |
| 1Q20 | 52,563 | -68.2% |
| 4Q19 | 80,382 | -245.0% |
| 3Q19 | -19,503 | -137.5% |
| 2Q19 | -77,259 | -170.9% |
| 1Q19 | 165,254 | -320.9% |
| 4Q18 | -55,436 | -178.7% |
| 3Q18 | 52,046 | +49.6% |
| 2Q18 | 108,976 | +94.5% |
| 1Q18 | -74,811 | -140.4% |
| 4Q17 | 70,476 | -177.2% |
| 3Q17 | 34,796 | +19.0% |
| 2Q17 | 56,043 | -255.4% |
| 1Q17 | 185,387 | +766.5% |
| 4Q16 | -91,273 | +159.0% |
| 3Q16 | 29,249 | +111.6% |
| 2Q16 | -36,060 | -214.5% |
| 1Q16 | 21,396 | +305.2% |
| 4Q15 | -35,237 | -214.8% |
| 3Q15 | 13,822 | -48.1% |
| 2Q15 | 31,504 | +53.1% |
| 1Q15 | 5,280 | -73.8% |
| 4Q14 | 30,695 | +13.6% |
| 3Q14 | 26,638 | +49.8% |
| 2Q14 | 20,584 | -18.9% |
| 1Q14 | 20,149 | -20.0% |
| 4Q13 | 27,020 | +115.1% |
| 3Q13 | 17,781 | -39.3% |
| 2Q13 | 25,381 | - |
| 1Q13 | 25,184 | - |
| 4Q12 | 12,560 | - |
| 3Q12 | 29,287 | - |