| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 124,068 | +22.4% |
| 3Q25 | 102,492 | -36.1% |
| 2Q25 | 84,112 | -56.6% |
| 1Q25 | 71,164 | -51.8% |
| 4Q24 | 101,387 | -3.1% |
| 3Q24 | 160,288 | -27.9% |
| 2Q24 | 193,970 | -14.3% |
| 1Q24 | 147,510 | -41.1% |
| 4Q23 | 104,614 | -0.5% |
| 3Q23 | 222,330 | -42208.0% |
| 2Q23 | 226,365 | +1923.6% |
| 1Q23 | 250,280 | -7609.2% |
| 4Q22 | 105,125 | -265.4% |
| 3Q22 | -528 | -100.5% |
| 2Q22 | 11,186 | -92.8% |
| 1Q22 | -3,333 | -103.3% |
| 4Q21 | -63,550 | -146.6% |
| 3Q21 | 108,275 | -37.4% |
| 2Q21 | 155,621 | +116.0% |
| 1Q21 | 100,996 | +309.4% |
| 4Q20 | 136,479 | -2865.0% |
| 3Q20 | 172,980 | +97.8% |
| 2Q20 | 72,037 | -24.3% |
| 1Q20 | 24,668 | -8.7% |
| 4Q19 | -4,936 | -111.8% |
| 3Q19 | 87,437 | +46.3% |
| 2Q19 | 95,136 | +119.7% |
| 1Q19 | 27,021 | -33.5% |
| 4Q18 | 41,925 | +59.1% |
| 3Q18 | 59,776 | +264.0% |
| 2Q18 | 43,311 | - |
| 1Q18 | 40,612 | -27.6% |
| 4Q17 | 26,344 | - |
| 3Q17 | 16,424 | - |
| 1Q17 | 56,074 | - |