| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 136,308 | +61.2% |
| 3Q25 | -18,184 | -120.9% |
| 2Q25 | 57,233 | -42.9% |
| 1Q25 | 100,516 | +6.2% |
| 4Q24 | 84,545 | -23.0% |
| 3Q24 | 87,115 | -21.5% |
| 2Q24 | 100,183 | -21.7% |
| 1Q24 | 94,610 | -14.1% |
| 4Q23 | 109,788 | -15.7% |
| 3Q23 | 110,986 | +33.7% |
| 2Q23 | 127,894 | +36.8% |
| 1Q23 | 110,173 | +22.3% |
| 4Q22 | 130,215 | +2.2% |
| 3Q22 | 83,014 | -7.4% |
| 2Q22 | 93,498 | +13.6% |
| 1Q22 | 90,098 | +8.5% |
| 4Q21 | 127,461 | +69.2% |
| 3Q21 | 89,649 | +4.7% |
| 2Q21 | 82,325 | -23.1% |
| 1Q21 | 83,048 | +21.0% |
| 4Q20 | 75,311 | -0.2% |
| 3Q20 | 85,588 | +19.9% |
| 2Q20 | 107,091 | +34.5% |
| 1Q20 | 68,617 | -11.5% |
| 4Q19 | 75,446 | +12.2% |
| 3Q19 | 71,407 | -18.6% |
| 2Q19 | 79,612 | - |
| 1Q19 | 77,572 | +6.9% |
| 4Q18 | 67,267 | +32.1% |
| 3Q18 | 87,724 | +33.5% |
| 1Q18 | 72,579 | +26.5% |
| 4Q17 | 50,922 | +3.7% |
| 3Q17 | 65,726 | +2.3% |
| 2Q17 | 53,439 | -7.1% |
| 1Q17 | 57,374 | -12.8% |
| 4Q16 | 49,088 | -26.5% |
| 3Q16 | 64,269 | -34.6% |
| 2Q16 | 57,514 | -320.7% |
| 1Q16 | 65,781 | +102.9% |
| 4Q15 | 66,784 | - |
| 3Q15 | 98,259 | +319.0% |
| 2Q15 | -26,062 | -237.4% |
| 1Q15 | 32,413 | +115.5% |
| 3Q14 | 23,451 | +301.4% |
| 2Q14 | 18,971 | +141.8% |
| 1Q14 | 15,038 | +1889.2% |
| 4Q13 | 14,247 | -395.0% |
| 3Q13 | 5,843 | +14.8% |
| 2Q13 | 7,846 | +50.0% |
| 1Q13 | 756 | -40.8% |
| 4Q12 | -4,830 | -155.3% |
| 3Q12 | 5,090 | -26.2% |
| 2Q12 | 5,230 | - |
| 1Q12 | 1,278 | - |
| 4Q11 | 8,735 | - |
| 3Q11 | 6,897 | - |