| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 75,626 | -20.7% |
| 3Q25 | 47,321 | - |
| 2Q25 | 51,957 | - |
| 1Q25 | -33,034 | +230.3% |
| 4Q24 | 95,360 | -10.7% |
| 1Q24 | -10,001 | -40.6% |
| 4Q23 | 106,831 | -31.3% |
| 3Q23 | 25,673 | +13628.9% |
| 2Q23 | 36,710 | +172.7% |
| 1Q23 | -16,831 | +138.6% |
| 4Q22 | 155,610 | +242.4% |
| 3Q22 | 187 | -99.7% |
| 2Q22 | 13,464 | +875.7% |
| 1Q22 | -7,055 | -242.2% |
| 4Q21 | 45,442 | -41.7% |
| 3Q21 | 58,422 | -30.8% |
| 2Q21 | 1,380 | -94.7% |
| 1Q21 | 4,961 | -132.6% |
| 4Q20 | 77,974 | -8.3% |
| 3Q20 | 84,370 | +55.3% |
| 2Q20 | 26,033 | -173.8% |
| 1Q20 | -15,232 | +20.1% |
| 4Q19 | 85,076 | +32.3% |
| 3Q19 | 54,310 | +69.3% |
| 2Q19 | -35,258 | - |
| 1Q19 | -12,688 | +117.0% |
| 4Q18 | 64,317 | +37.1% |
| 3Q18 | 32,078 | -39.5% |
| 1Q18 | -5,847 | -187.2% |
| 4Q17 | 46,907 | +115.7% |
| 3Q17 | 53,042 | +26.0% |
| 2Q17 | 10,537 | - |
| 1Q17 | 6,705 | -149.4% |
| 4Q16 | 21,745 | -34.9% |
| 3Q16 | 42,081 | +11.0% |
| 1Q16 | -13,581 | -41.8% |
| 4Q15 | 33,418 | -44.0% |
| 3Q15 | 37,912 | +38.5% |
| 2Q15 | 28,331 | +576.3% |
| 1Q15 | -23,342 | +94.0% |
| 4Q14 | 59,624 | +74.3% |
| 3Q14 | 27,376 | +65.6% |
| 2Q14 | 4,189 | -75.3% |
| 1Q14 | -12,029 | -190.4% |
| 4Q13 | 34,206 | +67.8% |
| 3Q13 | 16,528 | -57.0% |
| 2Q13 | 16,991 | -2.5% |
| 1Q13 | 13,307 | +20.9% |
| 4Q12 | 20,386 | +60.3% |
| 3Q12 | 38,434 | +120.6% |
| 2Q12 | 17,418 | - |
| 1Q12 | 11,003 | - |
| 4Q11 | 12,715 | - |
| 3Q11 | 17,424 | - |