| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 114,830 | +443.7% |
| 3Q25 | 95,590 | +168.3% |
| 2Q25 | 32,861 | +44.9% |
| 1Q25 | 83,286 | +983.0% |
| 4Q24 | 21,119 | -50.5% |
| 3Q24 | 35,625 | +183.9% |
| 2Q24 | 22,681 | -206.4% |
| 1Q24 | 7,690 | -79.3% |
| 4Q23 | 42,624 | -54.5% |
| 3Q23 | 12,548 | -7.8% |
| 2Q23 | -21,314 | -155.1% |
| 1Q23 | 37,158 | +73.1% |
| 4Q22 | 93,758 | +223.2% |
| 3Q22 | 13,607 | -30.8% |
| 2Q22 | 38,652 | +32.5% |
| 1Q22 | 21,467 | -63.9% |
| 4Q21 | 29,013 | -37.7% |
| 3Q21 | 19,653 | -36.0% |
| 2Q21 | 29,172 | -53.5% |
| 1Q21 | 59,390 | +68.5% |
| 4Q20 | 46,541 | +40.4% |
| 3Q20 | 30,703 | +26.1% |
| 2Q20 | 62,680 | +301.7% |
| 1Q20 | 35,243 | -529.5% |
| 4Q19 | 33,154 | +26.9% |
| 3Q19 | 24,346 | +81.6% |
| 2Q19 | 15,604 | -32.8% |
| 1Q19 | -8,205 | -137.2% |
| 4Q18 | 26,120 | +107.4% |
| 3Q18 | 13,403 | - |
| 2Q18 | 23,233 | +279.6% |
| 1Q18 | 22,033 | +68.7% |
| 4Q17 | 12,592 | -10.0% |
| 2Q17 | 6,120 | -80.9% |
| 1Q17 | 13,060 | -9.5% |
| 4Q16 | 13,993 | -56.7% |
| 3Q16 | -5,965 | -458.0% |
| 2Q16 | 32,036 | +318.3% |
| 1Q16 | 14,426 | +953.0% |
| 4Q15 | 32,305 | +51.3% |
| 3Q15 | 1,666 | -94.3% |
| 2Q15 | 7,659 | -42.3% |
| 1Q15 | 1,370 | -115.3% |
| 4Q14 | 21,352 | -9.4% |
| 3Q14 | 29,327 | -12.5% |
| 2Q14 | 13,264 | -47.9% |
| 1Q14 | -8,967 | -171.8% |
| 4Q13 | 23,569 | +224.7% |
| 3Q13 | 33,523 | +166.2% |
| 2Q13 | 25,476 | +15.0% |
| 1Q13 | 12,494 | -204.0% |
| 4Q12 | 7,259 | -79.3% |
| 3Q12 | 12,593 | -166.4% |
| 2Q12 | 22,155 | +4845.3% |
| 1Q12 | -12,008 | - |
| 4Q11 | 35,123 | - |
| 3Q11 | -18,971 | - |
| 2Q11 | 448 | - |