| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 219,029 | +22.7% |
| 3Q25 | 178,597 | +54.8% |
| 2Q25 | 99,711 | +78.7% |
| 1Q25 | 154,221 | +19.2% |
| 4Q24 | 178,467 | +74.4% |
| 3Q24 | 115,376 | -12.9% |
| 2Q24 | 55,794 | -16.5% |
| 1Q24 | 129,427 | +48.8% |
| 4Q23 | 102,354 | +24.1% |
| 3Q23 | 132,411 | +90.2% |
| 2Q23 | 66,842 | +66.2% |
| 1Q23 | 86,964 | +81.9% |
| 4Q22 | 82,453 | -0.1% |
| 3Q22 | 69,635 | -42.8% |
| 2Q22 | 40,225 | +9.0% |
| 1Q22 | 47,797 | -18.0% |
| 4Q21 | 82,516 | +62.1% |
| 3Q21 | 121,739 | +1901.0% |
| 2Q21 | 36,889 | +1019.9% |
| 1Q21 | 58,296 | -1303.5% |
| 4Q20 | 50,920 | -291.2% |
| 3Q20 | 6,084 | -120.6% |
| 2Q20 | 3,294 | -113.3% |
| 1Q20 | -4,844 | +9.5% |
| 4Q19 | -26,625 | -354.5% |
| 3Q19 | -29,588 | +56.3% |
| 2Q19 | -24,786 | +31.4% |
| 1Q19 | -4,424 | -80.1% |
| 4Q18 | 10,462 | -93.2% |
| 3Q18 | -18,927 | -193.4% |
| 2Q18 | -18,858 | +11.0% |
| 1Q18 | -22,177 | -1.3% |
| 4Q17 | 153,249 | - |
| 3Q17 | 20,259 | -331.6% |
| 2Q17 | -16,996 | +32.3% |
| 1Q17 | -22,459 | +72.5% |
| 3Q16 | -8,748 | - |
| 2Q16 | -12,845 | -243.7% |
| 1Q16 | -13,023 | -5.9% |
| 2Q15 | 8,938 | -156.7% |
| 1Q15 | -13,839 | -21.5% |
| 4Q14 | -939 | -93.8% |
| 3Q14 | -13,183 | +6.2% |
| 2Q14 | -15,766 | +43.9% |
| 1Q14 | -17,630 | +64.0% |
| 4Q13 | -15,220 | -10.0% |
| 3Q13 | -12,414 | -13.2% |
| 2Q13 | -10,955 | -20.4% |
| 1Q13 | -10,751 | -44.5% |
| 4Q12 | -16,919 | +24.8% |
| 3Q12 | -14,299 | +6.4% |
| 2Q12 | -13,756 | - |
| 1Q12 | -19,358 | - |
| 4Q11 | -13,554 | - |
| 3Q11 | -13,444 | - |