| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 183,300 | +24.1% |
| 3Q25 | 125,700 | +27.6% |
| 2Q25 | 196,500 | +103.6% |
| 1Q25 | 63,800 | -27.2% |
| 4Q24 | 147,700 | +226.8% |
| 3Q24 | 98,500 | +75.9% |
| 2Q24 | 96,500 | +119.3% |
| 1Q24 | 87,600 | +17420.0% |
| 4Q23 | 45,200 | -10.8% |
| 3Q23 | 56,000 | -1.2% |
| 2Q23 | 44,000 | +73.9% |
| 1Q23 | 500 | -103.6% |
| 4Q22 | 50,700 | -298.8% |
| 3Q22 | 56,700 | -319.8% |
| 2Q22 | 25,300 | +38.3% |
| 1Q22 | -13,700 | -61.0% |
| 4Q21 | -25,500 | +2450.0% |
| 3Q21 | -25,800 | -141.5% |
| 2Q21 | 18,300 | -30.7% |
| 1Q21 | -35,100 | +875.0% |
| 4Q20 | -1,000 | -102.1% |
| 3Q20 | 62,200 | +99.4% |
| 2Q20 | 26,400 | +89.8% |
| 1Q20 | -3,600 | -156.5% |
| 4Q19 | 46,933 | +54.2% |
| 3Q19 | 31,190 | +96.7% |
| 2Q19 | 13,910 | -327.0% |
| 1Q19 | 6,367 | -249.2% |
| 4Q18 | 30,439 | +39.6% |
| 3Q18 | 15,855 | -31.9% |
| 2Q18 | -6,129 | -134.1% |
| 1Q18 | -4,266 | -80.5% |
| 4Q17 | 21,800 | +8.6% |
| 3Q17 | 23,278 | +769.6% |
| 2Q17 | 17,964 | +388.0% |
| 1Q17 | -21,835 | +107.6% |
| 4Q16 | 20,070 | -207.9% |
| 3Q16 | 2,677 | -69.4% |
| 2Q16 | 3,681 | +368.9% |
| 1Q16 | -10,517 | +201.5% |
| 4Q15 | -18,595 | -503.6% |
| 3Q15 | 8,746 | +81.4% |
| 2Q15 | 785 | +54.5% |
| 1Q15 | -3,488 | +243.0% |
| 4Q14 | 4,607 | -231.0% |
| 3Q14 | 4,822 | +30.5% |
| 2Q14 | 508 | -88.4% |
| 1Q14 | -1,017 | -15.3% |
| 4Q13 | -3,518 | -37.1% |
| 3Q13 | 3,694 | -207.1% |
| 2Q13 | 4,372 | -139.3% |
| 1Q13 | -1,200 | -86.5% |
| 4Q12 | -5,593 | -27.1% |
| 3Q12 | -3,449 | +312.6% |
| 2Q12 | -11,114 | - |
| 1Q12 | -8,903 | - |
| 4Q11 | -7,668 | - |
| 3Q11 | -836 | - |