| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 130,843 | +27.5% |
| 3Q25 | 9,104 | -82.3% |
| 2Q25 | 149,390 | +8.7% |
| 1Q25 | 40,077 | +13.9% |
| 4Q24 | 102,651 | -10.6% |
| 3Q24 | 51,532 | -55.4% |
| 2Q24 | 137,482 | -23.3% |
| 1Q24 | 35,176 | -3802.7% |
| 4Q23 | 114,842 | -36.9% |
| 3Q23 | 115,479 | -25.7% |
| 2Q23 | 179,301 | +84.2% |
| 1Q23 | -950 | -95.9% |
| 4Q22 | 181,930 | +73.7% |
| 3Q22 | 155,512 | +126.5% |
| 2Q22 | 97,335 | +242.1% |
| 1Q22 | -23,039 | -145.8% |
| 4Q21 | 104,713 | +120.9% |
| 3Q21 | 68,672 | -6.4% |
| 2Q21 | 28,453 | +8.6% |
| 1Q21 | 50,292 | +282.0% |
| 4Q20 | 47,395 | - |
| 3Q20 | 73,386 | - |
| 2Q20 | 26,208 | -60.2% |
| 1Q20 | 13,164 | -52.8% |
| 2Q19 | 65,930 | +0.8% |
| 1Q19 | 27,884 | +8.0% |
| 4Q18 | 72,600 | +7.8% |
| 3Q18 | 36,196 | +175.4% |
| 2Q18 | 65,409 | +115.8% |
| 1Q18 | 25,808 | -336.6% |
| 4Q17 | 67,350 | +42.0% |
| 3Q17 | 13,142 | -59.5% |
| 2Q17 | 30,316 | +811.8% |
| 1Q17 | -10,907 | -178.2% |
| 4Q16 | 47,414 | +17.7% |
| 3Q16 | 32,455 | -1704.3% |
| 2Q16 | 3,325 | -89.0% |
| 1Q16 | 13,953 | -591.1% |
| 4Q15 | 40,290 | +78.7% |
| 3Q15 | -2,023 | -131.1% |
| 2Q15 | 30,204 | +227.8% |
| 1Q15 | -2,841 | -138.0% |
| 4Q14 | 22,541 | +2202.5% |
| 3Q14 | 6,514 | +1.5% |
| 2Q14 | 9,215 | -33.7% |
| 1Q14 | 7,471 | +555.9% |
| 4Q13 | 979 | -84.6% |
| 3Q13 | 6,418 | +1937.5% |
| 2Q13 | 13,895 | +10.8% |
| 1Q13 | 1,139 | -35.6% |
| 4Q12 | 6,367 | +178.2% |
| 3Q12 | 315 | -97.1% |
| 2Q12 | 12,546 | - |
| 1Q12 | 1,769 | - |
| 4Q11 | 2,289 | - |
| 3Q11 | 10,862 | - |