| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 88,544 | +0.2% |
| 3Q25 | 82,576 | +54.2% |
| 2Q25 | 47,769 | +514.6% |
| 1Q25 | -1,596 | -95.6% |
| 4Q24 | 88,330 | +29.1% |
| 3Q24 | 53,557 | +72.7% |
| 2Q24 | 7,773 | -72.3% |
| 1Q24 | -36,156 | -584.9% |
| 4Q23 | 68,415 | -290.3% |
| 3Q23 | 31,013 | +59.8% |
| 2Q23 | 28,103 | -212.9% |
| 1Q23 | 7,457 | -151.7% |
| 4Q22 | -35,958 | -137.4% |
| 3Q22 | 19,410 | -80.0% |
| 2Q22 | -24,890 | -131.8% |
| 1Q22 | -14,423 | -117.1% |
| 4Q21 | 96,216 | -25.3% |
| 3Q21 | 97,131 | +21.5% |
| 2Q21 | 78,370 | +111.9% |
| 1Q21 | 84,382 | +50.1% |
| 4Q20 | 128,802 | +97.6% |
| 3Q20 | 79,919 | +44.5% |
| 2Q20 | 36,985 | -55.3% |
| 1Q20 | 56,229 | -177.8% |
| 4Q19 | 65,199 | -48.1% |
| 3Q19 | 55,317 | -17.6% |
| 2Q19 | 82,720 | - |
| 1Q19 | -72,288 | - |
| 4Q18 | 125,559 | +20.6% |
| 3Q18 | 67,146 | +316.2% |
| 4Q17 | 104,079 | -28.3% |
| 3Q17 | 16,133 | -64.5% |
| 2Q17 | 58,153 | +42.2% |
| 1Q17 | 40,405 | +160.4% |
| 4Q16 | 145,120 | -4.3% |
| 3Q16 | 45,442 | -46.7% |
| 2Q16 | 40,896 | -40.7% |
| 1Q16 | 15,516 | -856.9% |
| 4Q15 | 151,675 | -17.7% |
| 3Q15 | 85,269 | -47.4% |
| 2Q15 | 68,919 | -35.3% |
| 1Q15 | -2,050 | -96.9% |
| 4Q14 | 184,236 | +5.1% |
| 3Q14 | 162,064 | +60.2% |
| 2Q14 | 106,493 | +7.5% |
| 1Q14 | -67,035 | +399.7% |
| 4Q13 | 175,324 | +7.4% |
| 3Q13 | 101,163 | +204.2% |
| 2Q13 | 99,096 | +28.5% |
| 1Q13 | -13,414 | -87.7% |
| 4Q12 | 163,177 | +954.5% |
| 3Q12 | 33,253 | +150.8% |
| 2Q12 | 77,147 | - |
| 1Q12 | -109,278 | - |
| 4Q11 | 15,475 | - |
| 3Q11 | 13,258 | - |