| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 122,354 | +13.4% |
| 3Q25 | 112,462 | +33.4% |
| 2Q25 | 67,218 | +26.1% |
| 1Q25 | 61,833 | +21.5% |
| 4Q24 | 107,908 | - |
| 3Q24 | 84,332 | - |
| 2Q24 | 53,302 | - |
| 1Q24 | 50,886 | -117.8% |
| 1Q23 | -285,909 | -1265.9% |
| 4Q22 | 53,552 | -22.4% |
| 3Q22 | 63,927 | +38.3% |
| 2Q22 | 15,453 | -59.7% |
| 1Q22 | 24,523 | -46.2% |
| 4Q21 | 69,002 | -28.4% |
| 3Q21 | 46,229 | +70.4% |
| 2Q21 | 38,298 | -44.8% |
| 1Q21 | 45,616 | +235.2% |
| 4Q20 | 96,400 | +25.7% |
| 3Q20 | 27,124 | -46.5% |
| 2Q20 | 69,424 | +91.1% |
| 1Q20 | 13,607 | +1018.1% |
| 4Q19 | 76,712 | -1.3% |
| 3Q19 | 50,705 | -58.0% |
| 2Q19 | 36,328 | -24.4% |
| 1Q19 | 1,217 | -93.0% |
| 4Q18 | 77,690 | +89.1% |
| 3Q18 | 120,815 | +181.2% |
| 2Q18 | 48,029 | -3.7% |
| 1Q18 | 17,353 | -82.0% |
| 4Q17 | 41,090 | -60.3% |
| 3Q17 | 42,964 | +127.1% |
| 2Q17 | 49,892 | +112.1% |
| 1Q17 | 96,390 | -975.8% |
| 4Q16 | 103,457 | +127.8% |
| 3Q16 | 18,915 | +793.5% |
| 2Q16 | 23,528 | -3.5% |
| 1Q16 | -11,006 | -33.9% |
| 4Q15 | 45,424 | -19.2% |
| 3Q15 | 2,117 | -94.0% |
| 2Q15 | 24,376 | +312.2% |
| 1Q15 | -16,663 | -277.3% |
| 4Q14 | 56,229 | +22.0% |
| 3Q14 | 35,492 | -17.3% |
| 2Q14 | 5,913 | -62.4% |
| 1Q14 | 9,397 | +55.2% |
| 4Q13 | 46,075 | -25.0% |
| 3Q13 | 42,929 | +78.8% |
| 2Q13 | 15,721 | -50.2% |
| 1Q13 | 6,056 | -81.9% |
| 4Q12 | 61,442 | +31.1% |
| 3Q12 | 24,005 | +21.7% |
| 2Q12 | 31,597 | +293.1% |
| 1Q12 | 33,432 | +214.1% |
| 4Q11 | 46,852 | +56.0% |
| 3Q11 | 19,726 | +45.4% |
| 2Q11 | 8,037 | - |
| 1Q11 | 10,643 | - |
| 4Q10 | 30,041 | - |
| 3Q10 | 13,564 | - |