| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 34,539 | -23.6% |
| 3Q25 | 76,525 | +15.2% |
| 2Q25 | 83,564 | +50.1% |
| 1Q25 | 23,402 | -2142.1% |
| 4Q24 | 45,198 | +54.3% |
| 3Q24 | 66,455 | +45.2% |
| 2Q24 | 55,670 | -12.8% |
| 1Q24 | -1,146 | -104.8% |
| 4Q23 | 29,294 | -160.3% |
| 3Q23 | 45,763 | -28.0% |
| 2Q23 | 63,824 | +451.3% |
| 1Q23 | 24,042 | -203.4% |
| 4Q22 | -48,562 | -40.3% |
| 3Q22 | 63,521 | +782.2% |
| 2Q22 | 11,577 | +239.5% |
| 1Q22 | -23,255 | -2.5% |
| 4Q21 | -81,387 | -210.7% |
| 3Q21 | 7,200 | -109.3% |
| 2Q21 | 3,410 | -97.8% |
| 1Q21 | -23,857 | -141.5% |
| 4Q20 | 73,499 | -16.6% |
| 3Q20 | -77,169 | -211.5% |
| 2Q20 | 151,840 | +136.8% |
| 1Q20 | 57,479 | -1247.5% |
| 4Q19 | 88,082 | +163.3% |
| 3Q19 | 69,211 | -3.8% |
| 2Q19 | 64,128 | +5.8% |
| 1Q19 | -5,009 | -113.2% |
| 4Q18 | 33,453 | -60.0% |
| 3Q18 | 71,924 | -13.6% |
| 2Q18 | 60,620 | -54.5% |
| 1Q18 | 37,964 | -43.1% |
| 4Q17 | 83,555 | -5.5% |
| 3Q17 | 83,235 | -16.3% |
| 2Q17 | 133,108 | +23.8% |
| 1Q17 | 66,766 | -5.1% |
| 4Q16 | 88,451 | -1.9% |
| 3Q16 | 99,442 | +8.8% |
| 2Q16 | 107,496 | +6.7% |
| 1Q16 | 70,343 | +599.4% |
| 4Q15 | 90,181 | +5.1% |
| 3Q15 | 91,361 | +623.1% |
| 2Q15 | 100,767 | +10.1% |
| 1Q15 | 10,057 | -80.9% |
| 4Q14 | 85,804 | -26.7% |
| 3Q14 | 12,634 | -87.9% |
| 2Q14 | 91,518 | +13.9% |
| 1Q14 | 52,696 | -18.3% |
| 4Q13 | 117,046 | +41.0% |
| 3Q13 | 104,247 | +31.2% |
| 2Q13 | 80,343 | -3.0% |
| 1Q13 | 64,485 | +41.1% |
| 4Q12 | 82,991 | +47.1% |
| 3Q12 | 79,431 | +45.3% |
| 2Q12 | 82,854 | +28.1% |
| 1Q12 | 45,693 | -50.7% |
| 4Q11 | 56,425 | +14.9% |
| 3Q11 | 54,650 | -15.1% |
| 2Q11 | 64,686 | - |
| 1Q11 | 92,666 | - |
| 4Q10 | 49,089 | - |
| 3Q10 | 64,384 | - |