| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 56,310 | +92.4% |
| 3Q25 | 56,224 | +3.3% |
| 2Q25 | -12,599 | -140.8% |
| 1Q25 | 14,925 | -142.9% |
| 4Q24 | 29,266 | -10.7% |
| 3Q24 | 54,452 | +3.0% |
| 2Q24 | 30,846 | -147.2% |
| 1Q24 | -34,818 | -419.2% |
| 4Q23 | 32,776 | +26.0% |
| 3Q23 | 52,864 | -44.2% |
| 2Q23 | -65,294 | +116.0% |
| 1Q23 | 10,908 | -77.9% |
| 4Q22 | 26,004 | +25.2% |
| 3Q22 | 94,749 | +21.5% |
| 2Q22 | -30,226 | -72.0% |
| 1Q22 | 49,465 | -139.8% |
| 4Q21 | 20,778 | -192.9% |
| 3Q21 | 77,971 | -185.7% |
| 2Q21 | -107,903 | -245.4% |
| 1Q21 | -124,341 | +26.1% |
| 4Q20 | -22,374 | -115.4% |
| 3Q20 | -91,012 | -741.2% |
| 2Q20 | 74,199 | -27.8% |
| 1Q20 | -98,621 | +106.8% |
| 4Q19 | 145,198 | +117.2% |
| 3Q19 | 14,193 | -74.0% |
| 2Q19 | 102,815 | +69.0% |
| 1Q19 | -47,680 | -1048.7% |
| 4Q18 | 66,848 | -11.5% |
| 3Q18 | 54,559 | -40.9% |
| 2Q18 | 60,842 | +103.4% |
| 1Q18 | 5,026 | -110.0% |
| 4Q17 | 75,519 | -37.1% |
| 3Q17 | 92,307 | -9.0% |
| 2Q17 | 29,909 | -58.8% |
| 1Q17 | -50,147 | -410.1% |
| 4Q16 | 120,136 | -30.4% |
| 3Q16 | 101,392 | +41.2% |
| 2Q16 | 72,595 | +62.3% |
| 1Q16 | 16,170 | +66.3% |
| 4Q15 | 172,687 | - |
| 3Q15 | 71,787 | - |
| 2Q15 | 44,737 | -14.8% |
| 1Q15 | 9,722 | -65.3% |
| 2Q14 | 52,481 | -25.7% |
| 1Q14 | 28,045 | -15.7% |
| 4Q13 | 163,517 | +26.5% |
| 3Q13 | 147,248 | +124.1% |
| 2Q13 | 70,601 | +8.9% |
| 1Q13 | 33,274 | -65.1% |
| 4Q12 | 129,232 | -21.9% |
| 3Q12 | 65,716 | -57.7% |
| 2Q12 | 64,812 | - |
| 1Q12 | 95,378 | - |
| 4Q11 | 165,562 | - |
| 3Q11 | 155,224 | - |