| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 90,178 | -42.8% |
| 3Q25 | 105,294 | -39.9% |
| 2Q25 | 87,106 | +2.8% |
| 1Q25 | 107,563 | -15.5% |
| 4Q24 | 157,730 | +40.5% |
| 3Q24 | 175,062 | +50.0% |
| 2Q24 | 84,720 | -362.6% |
| 1Q24 | 127,238 | +17.3% |
| 4Q23 | 112,287 | +6.6% |
| 3Q23 | 116,739 | +24.8% |
| 2Q23 | -32,266 | -144.4% |
| 1Q23 | 108,500 | +957.1% |
| 4Q22 | 105,352 | +658.5% |
| 3Q22 | 93,568 | +2055.9% |
| 2Q22 | 72,597 | +180.6% |
| 1Q22 | 10,264 | +4.5% |
| 4Q21 | 13,889 | +2340.9% |
| 3Q21 | 4,340 | -49.4% |
| 2Q21 | 25,869 | -1299.9% |
| 1Q21 | 9,818 | +4.4% |
| 4Q20 | 569 | -97.5% |
| 3Q20 | 8,575 | -67.6% |
| 2Q20 | -2,156 | -110.2% |
| 1Q20 | 9,408 | -10.1% |
| 4Q19 | 22,421 | +29.6% |
| 3Q19 | 26,442 | +8.9% |
| 2Q19 | 21,053 | +3.8% |
| 1Q19 | 10,468 | -1671.8% |
| 4Q18 | 17,306 | +32.2% |
| 3Q18 | 24,277 | - |
| 2Q18 | 20,276 | -1.4% |
| 1Q18 | -666 | -112.1% |
| 4Q17 | 13,086 | +2.4% |
| 2Q17 | 20,567 | +16.6% |
| 1Q17 | 5,524 | +46.1% |
| 4Q16 | 12,781 | +1.2% |
| 3Q16 | 15,446 | +185.1% |
| 2Q16 | 17,635 | - |
| 1Q16 | 3,780 | - |
| 4Q15 | 12,626 | - |
| 3Q15 | 5,417 | - |