| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 105,040 | -33.8% |
| 3Q25 | 45,154 | -57.6% |
| 2Q25 | 96,897 | +215.7% |
| 1Q25 | 88,010 | -23.6% |
| 4Q24 | 158,619 | +14.0% |
| 3Q24 | 106,396 | +167.7% |
| 2Q24 | 30,695 | -58.5% |
| 1Q24 | 115,209 | +104.1% |
| 4Q23 | 139,145 | +86.2% |
| 3Q23 | 39,751 | -56.3% |
| 2Q23 | 74,049 | +120.9% |
| 1Q23 | 56,456 | -31.0% |
| 4Q22 | 74,727 | -34.5% |
| 3Q22 | 90,957 | +98.0% |
| 2Q22 | 33,514 | +12.0% |
| 1Q22 | 81,776 | +18.6% |
| 4Q21 | 114,031 | +336.6% |
| 3Q21 | 45,947 | -45.6% |
| 2Q21 | 29,920 | -59.9% |
| 1Q21 | 68,924 | -13.6% |
| 4Q20 | 26,115 | -25.5% |
| 3Q20 | 84,536 | +86.3% |
| 2Q20 | 74,598 | -5.1% |
| 1Q20 | 79,756 | +3.0% |
| 4Q19 | 35,041 | -17.9% |
| 3Q19 | 45,373 | +25.7% |
| 2Q19 | 78,642 | +66.3% |
| 1Q19 | 77,437 | +291.7% |
| 4Q18 | 42,666 | -46.0% |
| 3Q18 | 36,106 | - |
| 2Q18 | 47,281 | - |
| 1Q18 | 19,769 | -72.3% |
| 4Q17 | 79,042 | +6183.1% |
| 1Q17 | 71,463 | +164.2% |
| 4Q16 | 1,258 | -98.1% |
| 3Q16 | 38,454 | +275.6% |
| 2Q16 | 92,529 | +212.8% |
| 1Q16 | 27,044 | -67.5% |
| 4Q15 | 67,060 | +94.6% |
| 3Q15 | 10,239 | -86.4% |
| 2Q15 | 29,579 | -16.7% |
| 1Q15 | 83,147 | +22.1% |
| 4Q14 | 34,465 | -36.8% |
| 3Q14 | 75,191 | +512.5% |
| 2Q14 | 35,503 | +1947.5% |
| 1Q14 | 68,076 | +273.7% |
| 4Q13 | 54,534 | +101.3% |
| 3Q13 | 12,276 | -226.6% |
| 2Q13 | 1,734 | -94.3% |
| 1Q13 | 18,216 | -56.5% |
| 4Q12 | 27,087 | -20.8% |
| 3Q12 | -9,695 | -116.4% |
| 2Q12 | 30,205 | - |
| 1Q12 | 41,874 | +220.5% |
| 4Q11 | 34,220 | +57.3% |
| 3Q11 | 59,008 | +184.9% |
| 1Q11 | 13,066 | - |
| 4Q10 | 21,759 | - |
| 3Q10 | 20,710 | - |