| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 67,300 | -29.3% |
| 3Q25 | 91,700 | +2.0% |
| 2Q25 | 68,100 | -17.3% |
| 1Q25 | 78,500 | -10.4% |
| 4Q24 | 95,200 | +37.4% |
| 3Q24 | 89,900 | -30.4% |
| 2Q24 | 82,300 | -52.1% |
| 1Q24 | 87,600 | +51.8% |
| 4Q23 | 69,300 | -27.7% |
| 3Q23 | 129,100 | -23.8% |
| 2Q23 | 171,900 | -15.9% |
| 1Q23 | 57,700 | -11.1% |
| 4Q22 | 95,800 | +24.6% |
| 3Q22 | 169,400 | +70.6% |
| 2Q22 | 204,300 | +473.9% |
| 1Q22 | 64,900 | -7.9% |
| 4Q21 | 76,900 | -27.1% |
| 3Q21 | 99,300 | -35.4% |
| 2Q21 | 35,600 | -210.9% |
| 1Q21 | 70,500 | +70.7% |
| 4Q20 | 105,500 | +49.4% |
| 3Q20 | 153,600 | +1686.0% |
| 2Q20 | -32,100 | -6520.0% |
| 1Q20 | 41,300 | -13.2% |
| 4Q19 | 70,600 | +46.2% |
| 3Q19 | 8,600 | -88.4% |
| 2Q19 | 500 | -98.5% |
| 1Q19 | 47,600 | -24.9% |
| 4Q18 | 48,300 | -19.5% |
| 3Q18 | 74,200 | +1107.7% |
| 2Q18 | 34,300 | +121.0% |
| 1Q18 | 63,400 | -13.2% |
| 4Q17 | 59,989 | +53.8% |
| 3Q17 | 6,144 | -85.4% |
| 2Q17 | 15,517 | -6.9% |
| 1Q17 | 73,033 | +262.0% |
| 4Q16 | 39,016 | -27.0% |
| 3Q16 | 42,202 | +24.9% |
| 2Q16 | 16,675 | -43.5% |
| 1Q16 | 20,177 | -1592.4% |
| 4Q15 | 53,461 | -6.6% |
| 3Q15 | 33,784 | -0.1% |
| 2Q15 | 29,507 | +255.4% |
| 1Q15 | -1,352 | -106.1% |
| 4Q14 | 57,227 | +44.9% |
| 3Q14 | 33,830 | -38.2% |
| 2Q14 | 8,303 | -48.8% |
| 1Q14 | 22,028 | -44.6% |
| 4Q13 | 39,489 | -22.4% |
| 3Q13 | 54,783 | +14.8% |
| 2Q13 | 16,204 | +81.3% |
| 1Q13 | 39,749 | +40.5% |
| 4Q12 | 50,885 | +16.5% |
| 3Q12 | 47,709 | +389.2% |
| 2Q12 | 8,938 | - |
| 1Q12 | 28,290 | - |
| 4Q11 | 43,694 | - |
| 3Q11 | 9,752 | - |