| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 79,848 | -14.6% |
| 3Q25 | 38,490 | -300.2% |
| 2Q25 | 81,656 | +72.5% |
| 1Q25 | 18,344 | -67.7% |
| 4Q24 | 93,512 | +264.6% |
| 3Q24 | -19,226 | -113.4% |
| 2Q24 | 47,327 | +308.3% |
| 1Q24 | 56,835 | -283.6% |
| 4Q23 | 25,651 | -60.0% |
| 3Q23 | 143,939 | +30.2% |
| 2Q23 | 11,590 | -90.1% |
| 1Q23 | -30,959 | -174.1% |
| 4Q22 | 64,093 | +73.8% |
| 3Q22 | 110,518 | -14.3% |
| 2Q22 | 116,554 | +303.8% |
| 1Q22 | 41,795 | -77.1% |
| 4Q21 | 36,876 | -37.2% |
| 3Q21 | 129,006 | +148.4% |
| 2Q21 | 28,862 | -28.9% |
| 1Q21 | 182,407 | -3857.1% |
| 4Q20 | 58,722 | -27.9% |
| 3Q20 | 51,929 | - |
| 2Q20 | 40,620 | -51.0% |
| 1Q20 | -4,855 | -128.4% |
| 4Q19 | 81,495 | -24.9% |
| 2Q19 | 82,842 | +54.5% |
| 1Q19 | 17,118 | -77.1% |
| 4Q18 | 108,550 | +277.2% |
| 3Q18 | 80,891 | +67.0% |
| 2Q18 | 53,603 | -4.7% |
| 1Q18 | 74,878 | +79.7% |
| 4Q17 | 28,777 | -76.7% |
| 3Q17 | 48,449 | -54.6% |
| 2Q17 | 56,240 | -221.8% |
| 1Q17 | 41,679 | -1.8% |
| 4Q16 | 123,479 | +91.6% |
| 3Q16 | 106,780 | +99.5% |
| 2Q16 | -46,177 | -160.0% |
| 1Q16 | 42,447 | +8.6% |
| 4Q15 | 64,445 | -15.0% |
| 3Q15 | 53,516 | -10.5% |
| 2Q15 | 76,964 | +212.8% |
| 1Q15 | 39,087 | -20.6% |
| 4Q14 | 75,812 | +4.0% |
| 3Q14 | 59,820 | +26.8% |
| 2Q14 | 24,607 | -73.8% |
| 1Q14 | 49,241 | +76.6% |
| 4Q13 | 72,896 | -24.9% |
| 3Q13 | 47,184 | +58.5% |
| 2Q13 | 94,004 | +104.6% |
| 1Q13 | 27,879 | -43.9% |
| 4Q12 | 97,093 | +105.6% |
| 3Q12 | 29,769 | - |
| 2Q12 | 45,952 | +56.2% |
| 1Q12 | 49,674 | -25.2% |
| 4Q11 | 47,235 | -5.2% |
| 2Q11 | 29,423 | - |
| 1Q11 | 66,405 | - |
| 4Q10 | 49,812 | - |
| 3Q10 | 54,122 | - |