| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 158,632 | - |
| 3Q25 | 90,164 | -5.2% |
| 2Q25 | 103,714 | -12.7% |
| 1Q25 | 29,629 | -698.7% |
| 3Q24 | 95,089 | +20.1% |
| 2Q24 | 118,849 | +12.8% |
| 1Q24 | -4,949 | -165.7% |
| 3Q23 | 79,161 | -7.0% |
| 2Q23 | 105,394 | +12.6% |
| 1Q23 | 7,527 | -131.7% |
| 4Q22 | 134,226 | - |
| 3Q22 | 85,098 | +35.5% |
| 2Q22 | 93,637 | -3.2% |
| 1Q22 | -23,730 | +2.5% |
| 3Q21 | 62,813 | -229.9% |
| 2Q21 | 96,726 | -7.8% |
| 1Q21 | -23,159 | -119.2% |
| 4Q20 | 227,620 | +155.3% |
| 3Q20 | -48,353 | -171.4% |
| 2Q20 | 104,853 | +50.4% |
| 1Q20 | 120,369 | +205.7% |
| 4Q19 | 89,141 | +27.2% |
| 3Q19 | 67,692 | -0.4% |
| 2Q19 | 69,733 | - |
| 1Q19 | 39,369 | +25.2% |
| 4Q18 | 70,105 | +50.9% |
| 3Q18 | 67,994 | +29.6% |
| 1Q18 | 31,439 | +2.9% |
| 4Q17 | 46,452 | - |
| 3Q17 | 52,465 | -0.3% |
| 2Q17 | 38,569 | +34.3% |
| 1Q17 | 30,549 | -153.2% |
| 3Q16 | 52,643 | +47.3% |
| 2Q16 | 28,714 | -6.0% |
| 1Q16 | -57,383 | -671.9% |
| 3Q15 | 35,743 | +11.1% |
| 2Q15 | 30,561 | - |
| 1Q15 | 10,034 | -1.1% |
| 4Q14 | 41,363 | +75.6% |
| 3Q14 | 32,177 | -13.2% |
| 1Q14 | 10,147 | -1.3% |
| 4Q13 | 23,550 | -16.8% |
| 3Q13 | 37,080 | +35.5% |
| 2Q13 | 19,970 | +59.5% |
| 1Q13 | 10,279 | -23.1% |
| 4Q12 | 28,312 | +51.5% |
| 3Q12 | 27,375 | -0.0% |
| 2Q12 | 12,521 | - |
| 1Q12 | 13,374 | - |
| 4Q11 | 18,687 | - |
| 3Q11 | 27,382 | - |