| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 84,164 | +97.9% |
| 3Q25 | 52,827 | -8.0% |
| 2Q25 | 120,348 | +3.7% |
| 1Q25 | 41,481 | +142.8% |
| 4Q24 | 42,529 | -52.2% |
| 3Q24 | 57,404 | +83.7% |
| 2Q24 | 116,005 | +70.4% |
| 1Q24 | 17,085 | -47.6% |
| 4Q23 | 88,920 | +65.8% |
| 3Q23 | 31,252 | +15.6% |
| 2Q23 | 68,075 | +5.0% |
| 1Q23 | 32,616 | +3520.0% |
| 4Q22 | 53,647 | +9.0% |
| 3Q22 | 27,026 | -35.0% |
| 2Q22 | 64,843 | +111.8% |
| 1Q22 | 901 | -96.8% |
| 4Q21 | 49,196 | -22.4% |
| 3Q21 | 41,594 | +7.0% |
| 2Q21 | 30,617 | -66.2% |
| 1Q21 | 28,084 | -31.4% |
| 4Q20 | 63,416 | +192.0% |
| 3Q20 | 38,878 | +2.1% |
| 2Q20 | 90,552 | +413.5% |
| 1Q20 | 40,913 | +52.1% |
| 4Q19 | 21,719 | -24.8% |
| 3Q19 | 38,068 | -6.9% |
| 2Q19 | 17,635 | -22.1% |
| 1Q19 | 26,900 | +10.6% |
| 4Q18 | 28,896 | -56.6% |
| 3Q18 | 40,910 | - |
| 2Q18 | 22,635 | +17.5% |
| 1Q18 | 24,313 | -21.3% |
| 4Q17 | 66,641 | +80.5% |
| 2Q17 | 19,263 | -36.8% |
| 1Q17 | 30,896 | +47.4% |
| 4Q16 | 36,911 | +36.8% |
| 3Q16 | 3,306 | -72.7% |
| 2Q16 | 30,461 | +190.5% |
| 1Q16 | 20,963 | +20.0% |
| 4Q15 | 26,972 | 0.0% |
| 3Q15 | 12,109 | -15.7% |
| 2Q15 | 10,487 | -57.3% |
| 1Q15 | 17,469 | -459.4% |
| 4Q14 | 26,961 | - |
| 3Q14 | 14,365 | +4.6% |
| 2Q14 | 24,538 | +81.0% |
| 1Q14 | -4,860 | -131.9% |
| 3Q13 | 13,733 | - |
| 2Q13 | 13,556 | - |
| 1Q13 | 15,221 | -1.4% |
| 4Q12 | 19,651 | -16.7% |
| 1Q12 | 15,431 | - |
| 4Q11 | 23,584 | - |
| 3Q11 | 11,185 | - |