| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 113,163 | +45.1% |
| 3Q25 | 24,277 | -56.4% |
| 2Q25 | -17,133 | +40.9% |
| 1Q25 | 16,442 | -74.5% |
| 4Q24 | 77,977 | -17.7% |
| 3Q24 | 55,731 | +76.3% |
| 2Q24 | -12,164 | -138.6% |
| 1Q24 | 64,484 | -1295.9% |
| 4Q23 | 94,737 | +90.6% |
| 3Q23 | 31,611 | +28.2% |
| 2Q23 | 31,501 | -639.3% |
| 1Q23 | -5,392 | -69.0% |
| 4Q22 | 49,712 | +163.5% |
| 3Q22 | 24,650 | -14.1% |
| 2Q22 | -5,841 | -111.1% |
| 1Q22 | -17,413 | -143.7% |
| 4Q21 | 18,865 | -53.0% |
| 3Q21 | 28,712 | -45.4% |
| 2Q21 | 52,671 | +126.4% |
| 1Q21 | 39,869 | -331.5% |
| 4Q20 | 40,172 | -49.7% |
| 3Q20 | 52,586 | - |
| 2Q20 | 23,264 | -65.2% |
| 1Q20 | -17,222 | -49.7% |
| 4Q19 | 79,792 | - |
| 2Q19 | 66,807 | +43.3% |
| 1Q19 | -34,246 | -183.4% |
| 3Q18 | 63,161 | +301.7% |
| 2Q18 | 46,620 | -451.9% |
| 1Q18 | 41,046 | +42.3% |
| 3Q17 | 15,722 | -266.5% |
| 2Q17 | -13,248 | -155.0% |
| 1Q17 | 28,849 | +3474.8% |
| 3Q16 | -9,445 | -125.9% |
| 2Q16 | 24,082 | +331.9% |
| 1Q16 | 807 | -131.7% |
| 4Q15 | 71,278 | +23.1% |
| 3Q15 | 36,494 | -77.5% |
| 2Q15 | 5,576 | -93.9% |
| 1Q15 | -2,543 | -105.2% |
| 4Q14 | 57,924 | +6.2% |
| 3Q14 | 162,056 | +235.5% |
| 2Q14 | 90,668 | +790.9% |
| 1Q14 | 48,837 | -698.0% |
| 4Q13 | 54,552 | -62.2% |
| 3Q13 | 48,299 | -44.6% |
| 2Q13 | 10,177 | -88.3% |
| 1Q13 | -8,167 | -106.1% |
| 4Q12 | 144,346 | -33.2% |
| 3Q12 | 87,132 | -13.4% |
| 2Q12 | 87,215 | -47.3% |
| 1Q12 | 133,805 | +57.3% |
| 4Q11 | 216,025 | - |
| 3Q11 | 100,558 | - |
| 2Q11 | 165,508 | - |
| 1Q11 | 85,065 | - |