| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 85,690 | +3.4% |
| 3Q25 | 68,687 | -44.1% |
| 2Q25 | 95,603 | -14.5% |
| 1Q25 | 20,467 | +1075.6% |
| 4Q24 | 82,863 | +67.9% |
| 3Q24 | 122,945 | +1.2% |
| 2Q24 | 111,854 | -1.6% |
| 1Q24 | 1,741 | -85.5% |
| 4Q23 | 49,364 | -51.5% |
| 3Q23 | 121,451 | +14.7% |
| 2Q23 | 113,706 | +19.2% |
| 1Q23 | 12,033 | -81.2% |
| 4Q22 | 101,859 | -26.4% |
| 3Q22 | 105,853 | -25.9% |
| 2Q22 | 95,425 | -6.7% |
| 1Q22 | 63,924 | +53170.0% |
| 4Q21 | 138,452 | +242.9% |
| 3Q21 | 142,837 | +109.4% |
| 2Q21 | 102,287 | -2472.1% |
| 1Q21 | 120 | -97.9% |
| 4Q20 | 40,381 | -49.3% |
| 3Q20 | 68,228 | -26.8% |
| 2Q20 | -4,312 | -105.4% |
| 1Q20 | 5,764 | -67.9% |
| 4Q19 | 79,579 | -17.2% |
| 3Q19 | 93,238 | +12.3% |
| 2Q19 | 79,796 | +34.6% |
| 1Q19 | 17,943 | +294.2% |
| 4Q18 | 96,059 | +4.0% |
| 3Q18 | 83,023 | -17.7% |
| 2Q18 | 59,262 | +48.5% |
| 1Q18 | 4,552 | -81.2% |
| 4Q17 | 92,355 | +45.2% |
| 3Q17 | 100,911 | +66.7% |
| 2Q17 | 39,894 | -21.5% |
| 1Q17 | 24,214 | -205.5% |
| 4Q16 | 63,626 | +4.1% |
| 3Q16 | 60,548 | -0.5% |
| 2Q16 | 50,806 | -5.5% |
| 1Q16 | -22,945 | +44.9% |
| 4Q15 | 61,099 | +34.2% |
| 3Q15 | 60,843 | -16.1% |
| 2Q15 | 53,765 | -11.2% |
| 1Q15 | -15,835 | -400.8% |
| 4Q14 | 45,513 | -3.2% |
| 3Q14 | 72,546 | -4.6% |
| 2Q14 | 60,568 | +123.6% |
| 1Q14 | 5,264 | +180.9% |
| 4Q13 | 47,031 | +18.3% |
| 3Q13 | 76,052 | -8.9% |
| 2Q13 | 27,083 | -18.9% |
| 1Q13 | 1,874 | -57.5% |
| 4Q12 | 39,744 | +37.3% |
| 3Q12 | 83,474 | +13.0% |
| 2Q12 | 33,390 | -10.4% |
| 1Q12 | 4,412 | -184.6% |
| 4Q11 | 28,951 | -21.1% |
| 3Q11 | 73,842 | +10.8% |
| 2Q11 | 37,268 | - |
| 1Q11 | -5,217 | - |
| 4Q10 | 36,696 | - |
| 3Q10 | 66,635 | - |