| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 167,436 | +356.2% |
| 3Q25 | -4,773 | -110.2% |
| 2Q25 | 38,522 | +10.8% |
| 1Q25 | 23,259 | +239.0% |
| 4Q24 | 36,703 | -30.0% |
| 3Q24 | 46,888 | +7.4% |
| 2Q24 | 34,754 | +46.4% |
| 1Q24 | 6,861 | -81.6% |
| 4Q23 | 52,450 | +49.8% |
| 3Q23 | 43,654 | -41.0% |
| 2Q23 | 23,738 | -1085.4% |
| 1Q23 | 37,314 | +123.5% |
| 4Q22 | 35,006 | +52.7% |
| 3Q22 | 73,940 | +293.0% |
| 2Q22 | -2,409 | -106.0% |
| 1Q22 | 16,696 | -29.2% |
| 4Q21 | 22,929 | -41.4% |
| 3Q21 | 18,813 | -10.6% |
| 2Q21 | 40,161 | -71.7% |
| 1Q21 | 23,574 | -32.7% |
| 4Q20 | 39,104 | -63.7% |
| 3Q20 | 21,049 | -59.5% |
| 2Q20 | 142,104 | +357.0% |
| 1Q20 | 35,052 | +42.1% |
| 4Q19 | 107,805 | +165.8% |
| 3Q19 | 51,964 | -55.1% |
| 2Q19 | 31,095 | -258.0% |
| 1Q19 | 24,662 | -71.2% |
| 4Q18 | 40,563 | +84.3% |
| 3Q18 | 115,737 | +307.8% |
| 2Q18 | -19,679 | -28.5% |
| 1Q18 | 85,633 | +55.1% |
| 4Q17 | 22,014 | -43.0% |
| 3Q17 | 28,378 | -4.8% |
| 2Q17 | -27,517 | -235.1% |
| 1Q17 | 55,216 | +493.1% |
| 4Q16 | 38,646 | +9.0% |
| 3Q16 | 29,817 | -39.3% |
| 2Q16 | 20,369 | -1066.7% |
| 1Q16 | 9,310 | +144.7% |
| 4Q15 | 35,449 | +1.8% |
| 3Q15 | 49,142 | -1390.2% |
| 2Q15 | -2,107 | -127.0% |
| 1Q15 | 3,804 | -77.6% |
| 4Q14 | 34,810 | +59.6% |
| 3Q14 | -3,809 | -106.1% |
| 2Q14 | 7,804 | - |
| 1Q14 | 17,018 | - |
| 4Q13 | 21,809 | -46.3% |
| 3Q13 | 62,582 | -322.8% |
| 4Q12 | 40,646 | +406.5% |
| 3Q12 | -28,095 | -282.0% |
| 2Q12 | 6,358 | - |
| 1Q12 | 9,745 | - |
| 4Q11 | 8,025 | - |
| 3Q11 | 15,433 | - |