| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 78,872 | -26.0% |
| 3Q25 | 97,167 | +23.9% |
| 2Q25 | 112,219 | -41.8% |
| 1Q25 | 42,718 | -658.1% |
| 4Q24 | 106,596 | -22.7% |
| 3Q24 | 78,406 | -32.2% |
| 2Q24 | 192,936 | -3.0% |
| 1Q24 | -7,654 | -110.2% |
| 4Q23 | 137,966 | +17.9% |
| 3Q23 | 115,698 | -15.9% |
| 2Q23 | 198,889 | -6.6% |
| 1Q23 | 74,676 | -44.7% |
| 4Q22 | 117,007 | -194.5% |
| 3Q22 | 137,536 | -1289.1% |
| 2Q22 | 213,045 | +1020.6% |
| 1Q22 | 134,926 | +2683.7% |
| 4Q21 | -123,866 | -754.9% |
| 3Q21 | -11,566 | -110.5% |
| 2Q21 | 19,012 | -66.8% |
| 1Q21 | 4,847 | -89.2% |
| 4Q20 | 18,913 | -68.5% |
| 3Q20 | 110,386 | +275.1% |
| 2Q20 | 57,342 | -55.0% |
| 1Q20 | 44,759 | -14.9% |
| 4Q19 | 59,983 | +22.4% |
| 3Q19 | 29,427 | +2.7% |
| 2Q19 | 127,530 | +51.8% |
| 1Q19 | 52,585 | -1130.5% |
| 4Q18 | 49,016 | +6.0% |
| 3Q18 | 28,663 | +157.9% |
| 2Q18 | 84,032 | +12.1% |
| 1Q18 | -5,103 | -122.4% |
| 4Q17 | 46,224 | +17.6% |
| 3Q17 | 11,115 | -64.3% |
| 2Q17 | 74,988 | -16.2% |
| 1Q17 | 22,756 | -47.7% |
| 4Q16 | 39,299 | -21.8% |
| 3Q16 | 31,095 | +270.5% |
| 2Q16 | 89,502 | +206.2% |
| 1Q16 | 43,511 | +510.0% |
| 4Q15 | 50,267 | +25.5% |
| 3Q15 | 8,392 | -24.9% |
| 2Q15 | 29,226 | +2.6% |
| 1Q15 | 7,133 | -73.9% |
| 4Q14 | 40,056 | - |
| 3Q14 | 11,169 | -61.0% |
| 2Q14 | 28,485 | -16.4% |
| 1Q14 | 27,310 | -2696.0% |
| 3Q13 | 28,632 | -820.5% |
| 2Q13 | 34,091 | -24.9% |
| 1Q13 | -1,052 | -133.3% |
| 4Q12 | 28,102 | +36.7% |
| 3Q12 | -3,974 | -167.7% |
| 2Q12 | 45,401 | - |
| 1Q12 | 3,160 | - |
| 4Q11 | 20,552 | - |
| 3Q11 | 5,873 | - |