| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 78,935 | +84.0% |
| 3Q25 | 52,164 | -25.7% |
| 2Q25 | 106,719 | +62.6% |
| 1Q25 | 13,342 | -73.9% |
| 4Q24 | 42,890 | -19.8% |
| 3Q24 | 70,237 | +36.5% |
| 2Q24 | 65,649 | - |
| 1Q24 | 51,145 | -0.6% |
| 4Q23 | 53,505 | -53.6% |
| 3Q23 | 51,466 | -31.9% |
| 4Q22 | 115,341 | +245.1% |
| 3Q22 | 133,421 | +241.7% |
| 2Q22 | 96,910 | +92.7% |
| 1Q22 | 75,528 | +12.0% |
| 4Q21 | 33,425 | -37.9% |
| 3Q21 | 39,042 | +61.4% |
| 2Q21 | 50,289 | -1799.5% |
| 1Q21 | 67,464 | -748.5% |
| 4Q20 | 53,813 | -32.1% |
| 3Q20 | 24,185 | -84.1% |
| 2Q20 | -2,959 | -94.0% |
| 1Q20 | -10,403 | -130.4% |
| 4Q19 | 79,286 | +108.4% |
| 3Q19 | 152,096 | +320.7% |
| 2Q19 | -49,028 | -245.2% |
| 1Q19 | 34,168 | +0.8% |
| 4Q18 | 38,043 | -10.4% |
| 3Q18 | 36,150 | -7.8% |
| 2Q18 | 33,761 | +186.7% |
| 1Q18 | 33,883 | -9.5% |
| 4Q17 | 42,482 | -20.7% |
| 3Q17 | 39,217 | +52.4% |
| 2Q17 | 11,776 | -5.8% |
| 1Q17 | 37,434 | +2326.1% |
| 4Q16 | 53,562 | +95.0% |
| 3Q16 | 25,726 | +6.3% |
| 2Q16 | 12,505 | -58.9% |
| 1Q16 | 1,543 | -79.2% |
| 4Q15 | 27,468 | +7.8% |
| 3Q15 | 24,203 | -15.7% |
| 2Q15 | 30,447 | +92.0% |
| 1Q15 | 7,425 | -49.5% |
| 4Q14 | 25,471 | -3.2% |
| 3Q14 | 28,700 | -34.5% |
| 2Q14 | 15,855 | -64.9% |
| 1Q14 | 14,713 | -43.5% |
| 4Q13 | 26,306 | +116.1% |
| 3Q13 | 43,791 | -7302.5% |
| 2Q13 | 45,179 | +115.6% |
| 1Q13 | 26,059 | +184.4% |
| 4Q12 | 12,175 | -38.6% |
| 3Q12 | -608 | -82.0% |
| 2Q12 | 20,953 | - |
| 1Q12 | 9,164 | - |
| 4Q11 | 19,840 | - |
| 3Q11 | -3,372 | - |