| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -62,470 | +171.5% |
| 3Q25 | 23,326 | -243.3% |
| 2Q25 | 68,980 | +119.0% |
| 1Q25 | 108,721 | +21.9% |
| 4Q24 | -23,012 | -34.1% |
| 3Q24 | -16,279 | -447.7% |
| 2Q24 | 31,497 | +15.7% |
| 1Q24 | 89,177 | -11.3% |
| 4Q23 | -34,929 | -236.4% |
| 3Q23 | 4,682 | -92.8% |
| 2Q23 | 27,234 | -62.1% |
| 1Q23 | 100,532 | -13.1% |
| 4Q22 | 25,605 | +67.4% |
| 3Q22 | 64,627 | +132.7% |
| 2Q22 | 71,812 | +85.2% |
| 1Q22 | 115,642 | +43.3% |
| 4Q21 | 15,299 | +48.1% |
| 3Q21 | 27,778 | -25.6% |
| 2Q21 | 38,784 | -32.4% |
| 1Q21 | 80,672 | -22.5% |
| 4Q20 | 10,327 | -170.0% |
| 3Q20 | 37,335 | -0.7% |
| 2Q20 | 57,386 | +11.0% |
| 1Q20 | 104,130 | -9.8% |
| 4Q19 | -14,747 | -140.2% |
| 3Q19 | 37,593 | -19.4% |
| 2Q19 | 51,683 | -34.4% |
| 1Q19 | 115,385 | +29.8% |
| 4Q18 | 36,709 | -33.2% |
| 3Q18 | 46,652 | +137.5% |
| 2Q18 | 78,821 | +61.4% |
| 1Q18 | 88,869 | -6.3% |
| 4Q17 | 54,962 | +383.0% |
| 3Q17 | 19,643 | +102.6% |
| 2Q17 | 48,846 | +150.7% |
| 1Q17 | 94,859 | +33.7% |
| 4Q16 | 11,380 | -73.5% |
| 3Q16 | 9,696 | -319.2% |
| 2Q16 | 19,485 | -42.4% |
| 1Q16 | 70,959 | -15.9% |
| 4Q15 | 42,971 | +94.0% |
| 3Q15 | -4,423 | -119.8% |
| 2Q15 | 33,845 | +37.1% |
| 1Q15 | 84,327 | -49414.0% |
| 4Q14 | 22,152 | -24.9% |
| 3Q14 | 22,314 | +279.9% |
| 2Q14 | 24,680 | -60.6% |
| 1Q14 | -171 | -100.7% |
| 4Q13 | 29,515 | +57.7% |
| 3Q13 | 5,873 | -78.1% |
| 2Q13 | 62,618 | +224.7% |
| 1Q13 | 24,502 | -34.2% |
| 4Q12 | 18,712 | - |
| 3Q12 | 26,770 | +29.1% |
| 2Q12 | 19,283 | - |
| 1Q12 | 37,263 | - |
| 3Q11 | 20,732 | - |