| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 28,289 | -75.7% |
| 3Q25 | 178,086 | -25.0% |
| 2Q25 | 94,796 | +82.2% |
| 1Q25 | 46,014 | +4212.5% |
| 4Q24 | 116,312 | +102.8% |
| 3Q24 | 237,568 | +69.3% |
| 2Q24 | 52,041 | +32.0% |
| 1Q24 | 1,067 | -95.3% |
| 4Q23 | 57,349 | +79.6% |
| 3Q23 | 140,287 | +34.6% |
| 2Q23 | 39,428 | -27.7% |
| 1Q23 | 22,811 | -49.2% |
| 4Q22 | 31,939 | +519.6% |
| 3Q22 | 104,257 | -16.2% |
| 2Q22 | 54,516 | +11.6% |
| 1Q22 | 44,892 | +87.1% |
| 4Q21 | 5,155 | -117.1% |
| 3Q21 | 124,426 | +4.1% |
| 2Q21 | 48,846 | -55.2% |
| 1Q21 | 23,999 | +93.5% |
| 4Q20 | -30,227 | -132.5% |
| 3Q20 | 119,539 | +34.4% |
| 2Q20 | 108,948 | +412.8% |
| 1Q20 | 12,403 | -132.7% |
| 4Q19 | 92,880 | -2.4% |
| 3Q19 | 88,959 | -26.7% |
| 2Q19 | 21,247 | -58.8% |
| 1Q19 | -37,922 | -300.1% |
| 4Q18 | 95,161 | +101.6% |
| 3Q18 | 121,320 | +35.9% |
| 2Q18 | 51,587 | +30.1% |
| 1Q18 | 18,951 | -79.4% |
| 4Q17 | 47,198 | -59.7% |
| 3Q17 | 89,289 | +923.8% |
| 2Q17 | 39,667 | -55.2% |
| 1Q17 | 91,901 | +95.6% |
| 4Q16 | 117,067 | -383.4% |
| 3Q16 | 8,721 | -77.5% |
| 2Q16 | 88,474 | -28.2% |
| 1Q16 | 46,994 | -202.4% |
| 4Q15 | -41,303 | -216.4% |
| 3Q15 | 38,817 | -73.8% |
| 2Q15 | 123,161 | +10.6% |
| 1Q15 | -45,871 | -159.5% |
| 4Q14 | 35,493 | -279.6% |
| 3Q14 | 148,426 | -1.1% |
| 2Q14 | 111,396 | -9.8% |
| 1Q14 | 77,055 | +4.1% |
| 4Q13 | -19,762 | -110.9% |
| 3Q13 | 150,115 | +19.3% |
| 2Q13 | 123,493 | +44.1% |
| 1Q13 | 74,018 | -11.9% |
| 4Q12 | 181,704 | +20.9% |
| 3Q12 | 125,803 | -44.4% |
| 2Q12 | 85,691 | -68.0% |
| 1Q12 | 84,016 | +70.2% |
| 1Q11 | 49,359 | - |
| 4Q11 | 150,249 | - |
| 3Q11 | 226,149 | - |
| 2Q11 | 267,959 | - |