| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 93,382 | +129.5% |
| 3Q25 | 140,979 | +18.8% |
| 2Q25 | 74,054 | +84.1% |
| 1Q25 | 57,777 | +74.3% |
| 4Q24 | 40,691 | -35.8% |
| 3Q24 | 118,659 | +9.2% |
| 2Q24 | 40,230 | -23.1% |
| 1Q24 | 33,153 | +25.3% |
| 4Q23 | 63,361 | +169.1% |
| 3Q23 | 108,630 | -0.4% |
| 2Q23 | 52,320 | -735.0% |
| 1Q23 | 26,469 | -50.9% |
| 4Q22 | 23,549 | -111.2% |
| 3Q22 | 109,043 | +201.3% |
| 2Q22 | -8,239 | -225.4% |
| 1Q22 | 53,877 | +377.5% |
| 4Q21 | -210,122 | -655.9% |
| 3Q21 | 36,188 | -77.4% |
| 2Q21 | 6,569 | -89.9% |
| 1Q21 | 11,283 | -419.7% |
| 4Q20 | 37,801 | +37.5% |
| 3Q20 | 160,394 | -42.7% |
| 2Q20 | 64,890 | -622.2% |
| 1Q20 | -3,529 | -107.8% |
| 4Q19 | 27,501 | -32.1% |
| 3Q19 | 279,721 | - |
| 2Q19 | -12,427 | -239.5% |
| 1Q19 | 44,974 | -735.6% |
| 4Q18 | 40,488 | -388.6% |
| 2Q18 | 8,910 | -105.4% |
| 1Q18 | -7,076 | -82.2% |
| 4Q17 | -14,027 | - |
| 3Q17 | 350,453 | - |
| 2Q17 | -165,840 | - |
| 1Q17 | -39,830 | - |