| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 76,767 | +54.7% |
| 3Q25 | 51,731 | -17.9% |
| 2Q25 | 9,381 | -136.7% |
| 1Q25 | 26,667 | -10.0% |
| 4Q24 | 49,639 | -36.8% |
| 3Q24 | 63,038 | -67.3% |
| 2Q24 | -25,574 | -120.3% |
| 1Q24 | 29,619 | -61.1% |
| 4Q23 | 78,559 | -33.6% |
| 3Q23 | 192,800 | +91.5% |
| 2Q23 | 126,274 | +52.3% |
| 1Q23 | 76,144 | -58.5% |
| 4Q22 | 118,288 | +16.7% |
| 3Q22 | 100,654 | +24.2% |
| 2Q22 | 82,931 | -0.9% |
| 1Q22 | 183,662 | +216.0% |
| 4Q21 | 101,335 | +132.2% |
| 3Q21 | 81,044 | +259.9% |
| 2Q21 | 83,714 | +200.2% |
| 1Q21 | 58,118 | -19.1% |
| 4Q20 | 43,642 | +24.7% |
| 3Q20 | 22,518 | -62.1% |
| 2Q20 | 27,889 | +68.1% |
| 1Q20 | 71,867 | -1.3% |
| 4Q19 | 34,999 | -11.5% |
| 3Q19 | 59,436 | -20.6% |
| 2Q19 | 16,588 | -68.9% |
| 1Q19 | 72,832 | +39.4% |
| 4Q18 | 39,553 | -39.7% |
| 3Q18 | 74,845 | +68.5% |
| 2Q18 | 53,296 | +134.9% |
| 1Q18 | 52,253 | -26.6% |
| 4Q17 | 65,603 | -33.1% |
| 3Q17 | 44,407 | +994.3% |
| 2Q17 | 22,693 | -3.9% |
| 1Q17 | 71,218 | +1366.9% |
| 4Q16 | 98,074 | +131.4% |
| 3Q16 | 4,058 | -91.5% |
| 2Q16 | 23,618 | +41.4% |
| 1Q16 | 4,855 | -70.1% |
| 4Q15 | 42,389 | +6.0% |
| 3Q15 | 47,550 | -3.0% |
| 2Q15 | 16,699 | +52.4% |
| 1Q15 | 16,248 | -54.3% |
| 4Q14 | 39,980 | +19.6% |
| 3Q14 | 49,017 | +47.7% |
| 2Q14 | 10,956 | -77.2% |
| 1Q14 | 35,576 | +82.7% |
| 4Q13 | 33,434 | -14.2% |
| 3Q13 | 33,195 | +360.1% |
| 2Q13 | 48,097 | +111.9% |
| 1Q13 | 19,477 | -45.2% |
| 4Q12 | 38,986 | +32.4% |
| 3Q12 | 7,215 | -72.1% |
| 2Q12 | 22,696 | - |
| 1Q12 | 35,573 | - |
| 4Q11 | 29,435 | - |
| 3Q11 | 25,839 | - |