| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 123,048 | +45.4% |
| 3Q25 | 78,438 | -971.6% |
| 2Q25 | 72,439 | +7.5% |
| 1Q25 | 55,398 | -10.6% |
| 4Q24 | 84,644 | +15.4% |
| 3Q24 | -8,999 | -112.2% |
| 2Q24 | 67,398 | -32.4% |
| 1Q24 | 61,937 | +123.8% |
| 4Q23 | 73,338 | +10.6% |
| 3Q23 | 74,018 | +73.1% |
| 2Q23 | 99,722 | +146.5% |
| 1Q23 | 27,671 | -209.3% |
| 4Q22 | 66,325 | +83.2% |
| 3Q22 | 42,769 | +147.9% |
| 2Q22 | 40,451 | +37.0% |
| 1Q22 | -25,315 | -223.1% |
| 4Q21 | 36,198 | +60.3% |
| 3Q21 | 17,254 | -49.5% |
| 2Q21 | 29,535 | -32.7% |
| 1Q21 | 20,570 | -408.4% |
| 4Q20 | 22,577 | +44.2% |
| 3Q20 | 34,180 | +463.2% |
| 2Q20 | 43,854 | +199.8% |
| 1Q20 | -6,669 | -22.2% |
| 4Q19 | 15,656 | -63.0% |
| 3Q19 | 6,069 | -85.5% |
| 2Q19 | 14,627 | -73.7% |
| 1Q19 | -8,569 | -128.9% |
| 4Q18 | 42,288 | -418.1% |
| 3Q18 | 41,834 | - |
| 2Q18 | 55,605 | -418.3% |
| 1Q18 | 29,663 | -225.2% |
| 4Q17 | -13,296 | -42.9% |
| 2Q17 | -17,467 | -16.2% |
| 1Q17 | -23,688 | +105.7% |
| 4Q16 | -23,287 | +160.5% |
| 3Q16 | -19,414 | +197.0% |
| 2Q16 | -20,836 | - |
| 1Q16 | -11,516 | - |
| 4Q15 | -8,939 | - |
| 3Q15 | -6,536 | - |