| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 128,457 | +12.0% |
| 3Q25 | 86,622 | -5.2% |
| 2Q25 | 18,528 | -79.3% |
| 1Q25 | 2,561 | -104.2% |
| 4Q24 | 114,697 | +28.8% |
| 3Q24 | 91,348 | +11.3% |
| 2Q24 | 89,567 | +20.8% |
| 1Q24 | -60,411 | +95.5% |
| 4Q23 | 89,085 | +0.4% |
| 3Q23 | 82,059 | +105.7% |
| 2Q23 | 74,116 | +75.1% |
| 1Q23 | -30,893 | -242.8% |
| 4Q22 | 88,705 | +29.3% |
| 3Q22 | 39,893 | +30.4% |
| 2Q22 | 42,320 | +47.8% |
| 1Q22 | 21,632 | -1864.4% |
| 4Q21 | 68,589 | +472.9% |
| 3Q21 | 30,589 | -1303.3% |
| 2Q21 | 28,637 | -276.1% |
| 1Q21 | -1,226 | -76.6% |
| 4Q20 | 11,973 | -46.0% |
| 3Q20 | -2,542 | -159.5% |
| 2Q20 | -16,263 | -281.0% |
| 1Q20 | -5,233 | +51.6% |
| 4Q19 | 22,175 | -16648.5% |
| 3Q19 | 4,275 | -392.4% |
| 2Q19 | 8,985 | -179.3% |
| 1Q19 | -3,452 | -64.6% |
| 4Q18 | -134 | -101.1% |
| 3Q18 | -1,462 | -59.3% |
| 2Q18 | -11,326 | -214.1% |
| 1Q18 | -9,764 | -438.9% |
| 4Q17 | 12,322 | +9.0% |
| 3Q17 | -3,592 | -123.1% |
| 2Q17 | 9,924 | -56.1% |
| 1Q17 | 2,881 | -73.0% |
| 4Q16 | 11,309 | -79.7% |
| 3Q16 | 15,561 | -309.1% |
| 2Q16 | 22,582 | +264.8% |
| 1Q16 | 10,668 | -52.5% |
| 4Q15 | 55,671 | +3896.5% |
| 3Q15 | -7,441 | -258.2% |
| 2Q15 | 6,190 | +162.6% |
| 1Q15 | 22,436 | -1340.2% |
| 4Q14 | 1,393 | - |
| 3Q14 | 4,704 | - |
| 2Q14 | 2,357 | - |
| 1Q14 | -1,809 | - |