| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 158,431 | +66.4% |
| 3Q25 | 56,300 | +84.9% |
| 2Q25 | 86,268 | +115.1% |
| 1Q25 | 204,228 | +13.4% |
| 4Q24 | 95,229 | +19.2% |
| 3Q24 | 30,454 | +26.0% |
| 2Q24 | 40,097 | -12.2% |
| 1Q24 | 180,146 | +164.5% |
| 4Q23 | 79,865 | +123.2% |
| 3Q23 | 24,168 | -388.5% |
| 2Q23 | 45,645 | -326.1% |
| 1Q23 | 68,107 | +350.6% |
| 4Q22 | 35,782 | -19.5% |
| 3Q22 | -8,377 | -66.1% |
| 2Q22 | -20,185 | +801.1% |
| 1Q22 | 15,116 | -30.2% |
| 4Q21 | 44,439 | +73.0% |
| 3Q21 | -24,731 | +388.9% |
| 2Q21 | -2,240 | -22.1% |
| 1Q21 | 21,650 | -218.2% |
| 4Q20 | 25,694 | -189.5% |
| 3Q20 | -5,058 | -76.1% |
| 2Q20 | -2,876 | -80.8% |
| 1Q20 | -18,323 | -180.7% |
| 4Q19 | -28,703 | -177.0% |
| 3Q19 | -21,182 | +153.9% |
| 2Q19 | -14,983 | - |
| 1Q19 | 22,703 | -59.2% |
| 4Q18 | 37,268 | -15.9% |
| 3Q18 | -8,344 | -129.6% |
| 1Q18 | 55,655 | +71.5% |
| 4Q17 | 44,309 | +97.1% |
| 3Q17 | 28,157 | +247.7% |
| 2Q17 | 53,325 | +8016.4% |
| 1Q17 | 32,444 | +275.4% |
| 4Q16 | 22,478 | +195.8% |
| 3Q16 | 8,097 | -47.9% |
| 2Q16 | 657 | -94.5% |
| 1Q16 | 8,642 | -68.6% |
| 4Q15 | 7,600 | +368.6% |
| 3Q15 | 15,529 | -36.2% |
| 2Q15 | 11,878 | +1002.9% |
| 1Q15 | 27,521 | -62.2% |
| 4Q14 | 1,622 | -159.4% |
| 3Q14 | 24,332 | +27.0% |
| 2Q14 | 1,077 | -161.0% |
| 1Q14 | 72,858 | +10.3% |
| 4Q13 | -2,732 | -118.8% |
| 3Q13 | 19,155 | +15.7% |
| 2Q13 | -1,766 | -105.8% |
| 1Q13 | 66,046 | -471.6% |
| 4Q12 | 14,495 | -28.1% |
| 3Q12 | 16,557 | +582.2% |
| 2Q12 | 30,301 | - |
| 1Q12 | -17,774 | - |
| 4Q11 | 20,168 | - |
| 3Q11 | 2,427 | - |