| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 143,639 | +158.7% |
| 3Q25 | 23,966 | -45.2% |
| 2Q25 | 113,146 | +28.3% |
| 1Q25 | -88,266 | +38.5% |
| 4Q24 | 55,524 | -42.3% |
| 3Q24 | 43,729 | +58.9% |
| 2Q24 | 88,159 | +18.7% |
| 1Q24 | -63,720 | +43.2% |
| 4Q23 | 96,253 | +45.7% |
| 3Q23 | 27,525 | -12.8% |
| 2Q23 | 74,240 | -6.5% |
| 1Q23 | -44,511 | -12.5% |
| 4Q22 | 66,078 | +31.6% |
| 3Q22 | 31,555 | +115.3% |
| 2Q22 | 79,403 | -2.1% |
| 1Q22 | -50,886 | +243.3% |
| 4Q21 | 50,214 | -22.8% |
| 3Q21 | 14,657 | -44.3% |
| 2Q21 | 81,128 | +9.3% |
| 1Q21 | -14,821 | -20.4% |
| 4Q20 | 65,054 | +33.3% |
| 3Q20 | 26,294 | -12.4% |
| 2Q20 | 74,199 | +67.3% |
| 1Q20 | -18,631 | -24.5% |
| 4Q19 | 48,805 | +16.2% |
| 3Q19 | 30,019 | +35.4% |
| 2Q19 | 44,361 | -28.3% |
| 1Q19 | -24,662 | +20.3% |
| 4Q18 | 41,998 | +9.6% |
| 3Q18 | 22,176 | +33.3% |
| 2Q18 | 61,897 | +100.5% |
| 1Q18 | -20,500 | +56.0% |
| 4Q17 | 38,304 | +5.6% |
| 3Q17 | 16,641 | +31.7% |
| 2Q17 | 30,879 | -21.8% |
| 1Q17 | -13,145 | -23.4% |
| 4Q16 | 36,265 | +67.8% |
| 3Q16 | 12,637 | -41.7% |
| 2Q16 | 39,500 | +38.1% |
| 1Q16 | -17,162 | -26.3% |
| 4Q15 | 21,610 | +2.4% |
| 3Q15 | 21,673 | +16.1% |
| 2Q15 | 28,595 | +8.5% |
| 1Q15 | -23,288 | +10.4% |
| 4Q14 | 21,098 | -41.6% |
| 3Q14 | 18,661 | -667.5% |
| 2Q14 | 26,345 | +1.3% |
| 1Q14 | -21,085 | +73.9% |
| 4Q13 | 36,103 | +120.1% |
| 3Q13 | -3,288 | -127.3% |
| 2Q13 | 26,011 | -29.5% |
| 1Q13 | -12,128 | +7.5% |
| 4Q12 | 16,403 | -20.7% |
| 3Q12 | 12,051 | -17.7% |
| 2Q12 | 36,884 | - |
| 1Q12 | -11,285 | - |
| 4Q11 | 20,692 | - |
| 3Q11 | 14,642 | - |