| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 95,972 | -25.0% |
| 3Q25 | 116,059 | -458.7% |
| 2Q25 | 91,749 | -45.4% |
| 1Q25 | 703 | -99.5% |
| 4Q24 | 127,894 | - |
| 3Q24 | -32,353 | -108.6% |
| 2Q24 | 168,123 | -55.1% |
| 1Q24 | 152,901 | +232.7% |
| 2Q23 | 374,425 | -30.0% |
| 1Q23 | 45,963 | -142.6% |
| 4Q22 | 79,047 | +293.3% |
| 3Q22 | 534,906 | +503.8% |
| 2Q22 | 92,094 | +205.2% |
| 1Q22 | -107,781 | -153.0% |
| 4Q21 | 20,100 | -83.9% |
| 3Q21 | 88,588 | +36.6% |
| 2Q21 | 30,172 | +161.5% |
| 1Q21 | 203,412 | -533.9% |
| 4Q20 | 124,994 | +48.5% |
| 3Q20 | 64,834 | -283.6% |
| 2Q20 | 11,537 | -71.6% |
| 1Q20 | -46,877 | -222.5% |
| 4Q19 | 84,179 | +31.3% |
| 3Q19 | -35,314 | -136.1% |
| 2Q19 | 40,577 | -35.6% |
| 1Q19 | 38,271 | -46.7% |
| 4Q18 | 64,129 | -0.4% |
| 3Q18 | 97,857 | -18.1% |
| 2Q18 | 63,008 | +503.4% |
| 1Q18 | 71,826 | +11.3% |
| 4Q17 | 64,379 | +54.8% |
| 3Q17 | 119,483 | +71.4% |
| 2Q17 | 10,443 | -73.9% |
| 1Q17 | 64,521 | +89.2% |
| 4Q16 | 41,576 | -1.1% |
| 3Q16 | 69,720 | +20.4% |
| 2Q16 | 40,006 | -14.0% |
| 1Q16 | 34,108 | +11.8% |
| 4Q15 | 42,045 | -32.7% |
| 3Q15 | 57,889 | +8.2% |
| 2Q15 | 46,519 | +37.3% |
| 1Q15 | 30,509 | -49.5% |
| 4Q14 | 62,494 | -18.9% |
| 3Q14 | 53,520 | -34.9% |
| 2Q14 | 33,886 | -47.5% |
| 1Q14 | 60,472 | -22.3% |
| 4Q13 | 77,063 | -24.8% |
| 3Q13 | 82,152 | +41.2% |
| 2Q13 | 64,581 | -10.9% |
| 1Q13 | 77,821 | +23.2% |
| 4Q12 | 102,468 | -16.7% |
| 3Q12 | 58,190 | +31.8% |
| 2Q12 | 72,482 | +14.1% |
| 1Q12 | 63,142 | -55.3% |
| 4Q11 | 122,966 | +26.2% |
| 3Q11 | 44,139 | +19.8% |
| 2Q11 | 63,537 | - |
| 1Q11 | 141,356 | - |
| 4Q10 | 97,464 | - |
| 3Q10 | 36,842 | - |