| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 72,713 | +19.0% |
| 3Q25 | 89,333 | +7.5% |
| 2Q25 | 7,138 | -85.2% |
| 1Q25 | 55,698 | -40.9% |
| 4Q24 | 61,122 | -32.0% |
| 3Q24 | 83,096 | -25.8% |
| 2Q24 | 48,135 | -8.7% |
| 1Q24 | 94,208 | -32.2% |
| 4Q23 | 89,863 | -51.8% |
| 3Q23 | 112,052 | -50.6% |
| 2Q23 | 52,698 | -54.1% |
| 1Q23 | 139,035 | +46.4% |
| 4Q22 | 186,278 | +211.8% |
| 3Q22 | 226,730 | +184.1% |
| 2Q22 | 114,686 | +70.4% |
| 1Q22 | 94,965 | +35.9% |
| 4Q21 | 59,750 | +137.4% |
| 3Q21 | 79,814 | -721.7% |
| 2Q21 | 67,285 | -32.2% |
| 1Q21 | 69,891 | -29.6% |
| 4Q20 | 25,169 | -46.6% |
| 3Q20 | -12,837 | -116.8% |
| 2Q20 | 99,169 | +58.3% |
| 1Q20 | 99,216 | -18.3% |
| 4Q19 | 47,126 | -49.7% |
| 3Q19 | 76,638 | -15.9% |
| 2Q19 | 62,660 | - |
| 1Q19 | 121,416 | +68.6% |
| 4Q18 | 93,696 | +1298.7% |
| 3Q18 | 91,176 | +73.8% |
| 1Q18 | 72,002 | +16.2% |
| 4Q17 | 6,699 | -64.6% |
| 3Q17 | 52,465 | -20.7% |
| 2Q17 | 17,851 | -46.1% |
| 1Q17 | 61,948 | -14.0% |
| 4Q16 | 18,945 | -72.1% |
| 3Q16 | 66,162 | +0.1% |
| 2Q16 | 33,097 | +1.1% |
| 1Q16 | 72,038 | +46.2% |
| 4Q15 | 67,938 | +132.1% |
| 3Q15 | 66,067 | +12.0% |
| 2Q15 | 32,747 | -47559.4% |
| 1Q15 | 49,270 | +260.5% |
| 4Q14 | 29,272 | - |
| 3Q14 | 58,997 | +25.4% |
| 2Q14 | -69 | -100.2% |
| 1Q14 | 13,669 | -74.1% |
| 3Q13 | 47,042 | -3.0% |
| 2Q13 | 31,931 | -8.5% |
| 1Q13 | 52,834 | +165.3% |
| 4Q12 | 22,299 | -33.7% |
| 3Q12 | 48,475 | -20.4% |
| 2Q12 | 34,898 | +408.5% |
| 1Q12 | 19,912 | +19.9% |
| 4Q11 | 33,640 | -16.9% |
| 3Q11 | 60,927 | +44.9% |
| 2Q11 | 6,863 | - |
| 1Q11 | 16,604 | - |
| 4Q10 | 40,475 | - |
| 3Q10 | 42,036 | - |