| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 122,151 | +64.9% |
| 3Q25 | 89,807 | +1.9% |
| 2Q25 | 69,786 | +2.5% |
| 1Q25 | 56,117 | +75.7% |
| 4Q24 | 74,058 | -36.2% |
| 3Q24 | 88,111 | -4.0% |
| 2Q24 | 68,056 | -36.3% |
| 1Q24 | 31,931 | -81.5% |
| 4Q23 | 116,169 | +336.1% |
| 3Q23 | 91,735 | -200.2% |
| 2Q23 | 106,859 | -12.4% |
| 1Q23 | 172,206 | +19.7% |
| 4Q22 | 26,640 | -75.0% |
| 3Q22 | -91,545 | -217.2% |
| 2Q22 | 121,936 | +106.9% |
| 1Q22 | 143,815 | -2.2% |
| 4Q21 | 106,418 | -30.8% |
| 3Q21 | 78,082 | +249.4% |
| 2Q21 | 58,928 | -1.8% |
| 1Q21 | 147,034 | -216.5% |
| 4Q20 | 153,757 | - |
| 3Q20 | 22,350 | -53.8% |
| 2Q20 | 60,005 | +175.9% |
| 1Q20 | -126,224 | -432.2% |
| 3Q19 | 48,355 | -19.3% |
| 2Q19 | 21,751 | -65.1% |
| 1Q19 | 37,996 | -27.4% |
| 4Q18 | 86,819 | +208.1% |
| 3Q18 | 59,919 | +17.5% |
| 2Q18 | 62,332 | +510.8% |
| 1Q18 | 52,328 | +64.6% |
| 4Q17 | 28,179 | -54.3% |
| 3Q17 | 50,999 | +44.9% |
| 2Q17 | 10,205 | -67.1% |
| 1Q17 | 31,788 | +202.2% |
| 4Q16 | 61,629 | +82.2% |
| 3Q16 | 35,203 | +1697.9% |
| 2Q16 | 31,010 | -23.8% |
| 1Q16 | 10,519 | -30.3% |
| 4Q15 | 33,816 | +163.9% |
| 3Q15 | 1,958 | -92.2% |
| 2Q15 | 40,691 | +636.0% |
| 1Q15 | 15,102 | +15.1% |
| 4Q14 | 12,813 | -67.2% |
| 3Q14 | 25,188 | -44.7% |
| 2Q14 | 5,529 | -90.4% |
| 1Q14 | 13,124 | -40.1% |
| 4Q13 | 39,114 | -58.4% |
| 3Q13 | 45,509 | +766.0% |
| 2Q13 | 57,835 | +26.5% |
| 1Q13 | 21,896 | -67.2% |
| 4Q12 | 94,088 | +98.1% |
| 3Q12 | 5,255 | -81.6% |
| 2Q12 | 45,702 | -3.0% |
| 1Q12 | 66,789 | -16.4% |
| 4Q11 | 47,491 | - |
| 3Q11 | 28,612 | - |
| 2Q11 | 47,115 | - |
| 1Q11 | 79,860 | - |