| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 130,485 | -3.9% |
| 3Q25 | -48,633 | +65.5% |
| 2Q25 | 124,008 | +25.8% |
| 1Q25 | 67,631 | -20.4% |
| 4Q24 | 135,817 | +16.7% |
| 3Q24 | -29,385 | -1.6% |
| 2Q24 | 98,563 | +4.7% |
| 1Q24 | 84,963 | +34.9% |
| 4Q23 | 116,385 | +5.5% |
| 3Q23 | -29,851 | -16.2% |
| 2Q23 | 94,129 | +24.1% |
| 1Q23 | 62,999 | -10.3% |
| 4Q22 | 110,349 | +5.9% |
| 3Q22 | -35,619 | +2383.9% |
| 2Q22 | 75,829 | -37.1% |
| 1Q22 | 70,260 | -21.8% |
| 4Q21 | 104,224 | -19.0% |
| 3Q21 | -1,434 | -96.5% |
| 2Q21 | 120,502 | -11.0% |
| 1Q21 | 89,827 | +4.8% |
| 4Q20 | 128,740 | +15.8% |
| 3Q20 | -40,969 | -806.5% |
| 2Q20 | 135,333 | +19.8% |
| 1Q20 | 85,719 | +12.3% |
| 4Q19 | 111,210 | +8.4% |
| 3Q19 | 5,799 | -112.3% |
| 2Q19 | 112,998 | - |
| 1Q19 | 76,337 | -35.9% |
| 4Q18 | 102,549 | +193.2% |
| 3Q18 | -47,126 | -134.6% |
| 1Q18 | 119,008 | +8.5% |
| 4Q17 | 34,971 | +811.9% |
| 3Q17 | 136,267 | +35.7% |
| 2Q17 | 24,004 | +35.6% |
| 1Q17 | 109,656 | +13.8% |
| 4Q16 | 3,835 | -21.6% |
| 3Q16 | 100,427 | +15.0% |
| 2Q16 | 17,706 | +31.4% |
| 1Q16 | 96,318 | +41.3% |
| 4Q15 | 4,890 | -52.3% |
| 3Q15 | 87,343 | +29.8% |
| 2Q15 | 13,478 | -62.3% |
| 1Q15 | 68,189 | +27.0% |
| 4Q14 | 10,254 | - |
| 3Q14 | 67,302 | +16.5% |
| 2Q14 | 35,769 | +190.3% |
| 1Q14 | 53,671 | +69.2% |
| 3Q13 | 57,750 | +27.9% |
| 2Q13 | 12,323 | -64.2% |
| 1Q13 | 31,713 | -29.8% |
| 4Q12 | 19,462 | -38.4% |
| 3Q12 | 45,159 | +53.3% |
| 2Q12 | 34,396 | +172.7% |
| 1Q12 | 45,179 | +93.0% |
| 4Q11 | 31,608 | - |
| 3Q11 | 29,465 | - |
| 2Q11 | 12,613 | - |
| 1Q11 | 23,413 | - |