| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 217,055 | +221.7% |
| 3Q25 | 148,049 | +169.1% |
| 2Q25 | 161,796 | +105.5% |
| 1Q25 | 35,738 | +109.2% |
| 4Q24 | 67,470 | +7532.4% |
| 3Q24 | 55,009 | +437.5% |
| 2Q24 | 78,718 | +231.1% |
| 1Q24 | 17,080 | -57.9% |
| 4Q23 | 884 | -97.6% |
| 3Q23 | 10,235 | -142.1% |
| 2Q23 | 23,777 | -40.8% |
| 1Q23 | 40,603 | +7.1% |
| 4Q22 | 36,120 | -32.3% |
| 3Q22 | -24,322 | -156.9% |
| 2Q22 | 40,183 | -53.4% |
| 1Q22 | 37,909 | -0.1% |
| 4Q21 | 53,355 | -17.8% |
| 3Q21 | 42,742 | -41.8% |
| 2Q21 | 86,304 | +130.0% |
| 1Q21 | 37,936 | +670.0% |
| 4Q20 | 64,901 | +13.4% |
| 3Q20 | 73,439 | +33.8% |
| 2Q20 | 37,526 | -431.6% |
| 1Q20 | 4,927 | -75.4% |
| 4Q19 | 57,257 | +201.2% |
| 3Q19 | 54,896 | +94.7% |
| 2Q19 | -11,317 | -136.9% |
| 1Q19 | 20,030 | +22.3% |
| 4Q18 | 19,011 | -54.5% |
| 3Q18 | 28,192 | -0.4% |
| 2Q18 | 30,635 | +306.5% |
| 1Q18 | 16,383 | -57.2% |
| 4Q17 | 41,763 | -20.0% |
| 3Q17 | 28,294 | -67.5% |
| 2Q17 | 7,536 | -88.8% |
| 1Q17 | 38,285 | +104.2% |
| 4Q16 | 52,214 | +90.0% |
| 3Q16 | 86,976 | +224.6% |
| 2Q16 | 67,390 | +119.1% |
| 1Q16 | 18,748 | -12.5% |
| 4Q15 | 27,477 | +12.8% |
| 3Q15 | 26,795 | +1440.8% |
| 2Q15 | 30,754 | +15.4% |
| 1Q15 | 21,419 | -29.5% |
| 4Q14 | 24,356 | +12.9% |
| 3Q14 | 1,739 | -133.5% |
| 2Q14 | 26,646 | -2555.9% |
| 1Q14 | 30,383 | +167.5% |
| 4Q13 | 21,564 | +753.0% |
| 3Q13 | -5,195 | -114.7% |
| 2Q13 | -1,085 | -89.3% |
| 1Q13 | 11,360 | -72.6% |
| 4Q12 | 2,528 | -102.1% |
| 3Q12 | 35,248 | -42.0% |
| 2Q12 | -10,186 | -115.4% |
| 1Q12 | 41,426 | -32.0% |
| 4Q11 | -118,047 | -243.0% |
| 3Q11 | 60,721 | +44.9% |
| 2Q11 | 66,307 | - |
| 1Q11 | 60,910 | - |
| 4Q10 | 82,541 | - |
| 3Q10 | 41,914 | - |