| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 104,191 | -5.5% |
| 3Q25 | 102,690 | -11.5% |
| 2Q25 | 51,465 | +41.5% |
| 1Q25 | -19,468 | +1329.4% |
| 4Q24 | 110,267 | -5.8% |
| 3Q24 | 116,083 | -25.4% |
| 2Q24 | 36,365 | -33.9% |
| 1Q24 | -1,362 | -88.7% |
| 4Q23 | 117,081 | +23.9% |
| 3Q23 | 155,603 | +123.2% |
| 2Q23 | 55,045 | -4575.2% |
| 1Q23 | -12,019 | -80.4% |
| 4Q22 | 94,514 | +163.6% |
| 3Q22 | 69,701 | +19.4% |
| 2Q22 | -1,230 | -104.1% |
| 1Q22 | -61,311 | -1239.2% |
| 4Q21 | 35,861 | -54.1% |
| 3Q21 | 58,372 | -32.7% |
| 2Q21 | 30,148 | -41.6% |
| 1Q21 | 5,382 | -215.6% |
| 4Q20 | 78,146 | -10.6% |
| 3Q20 | 86,707 | +0.7% |
| 2Q20 | 51,657 | +629.6% |
| 1Q20 | -4,656 | +58.6% |
| 4Q19 | 87,451 | +28.6% |
| 3Q19 | 86,080 | +55.8% |
| 2Q19 | 7,080 | -78.1% |
| 1Q19 | -2,935 | -89.2% |
| 4Q18 | 68,017 | +157.7% |
| 3Q18 | 55,249 | +4.5% |
| 2Q18 | 32,353 | +168.1% |
| 1Q18 | -27,184 | +10.6% |
| 4Q17 | 26,390 | -40.7% |
| 3Q17 | 52,869 | -0.8% |
| 2Q17 | 12,066 | +61.5% |
| 1Q17 | -24,571 | +12.6% |
| 4Q16 | 44,509 | +1.5% |
| 3Q16 | 41,554 | +39.8% |
| 1Q16 | -437 | -98.8% |
| 4Q16 | 39,262 | -10.5% |
| 3Q16 | 53,309 | +79.3% |
| 2Q16 | 7,469 | -18.3% |
| 1Q16 | -21,816 | -38.3% |
| 4Q15 | 43,868 | - |
| 3Q15 | 29,724 | - |
| 2Q15 | 9,137 | - |
| 1Q15 | -35,380 | - |
| 4Q13 | 43,263 | - |
| 3Q13 | 60,617 | +34.0% |
| 2Q13 | 25,173 | +156.8% |
| 1Q13 | -30,779 | +6.2% |
| 3Q12 | 45,251 | +49.3% |
| 2Q12 | 9,802 | -81.6% |
| 1Q12 | -28,983 | -6.9% |
| 4Q11 | 47,476 | - |
| 3Q11 | 30,308 | - |
| 1Q11 | -31,127 | - |
| 2Q11 | 53,264 | - |