| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 61,863 | -34.3% |
| 3Q25 | 46,525 | -34.2% |
| 2Q25 | 53,078 | -58.5% |
| 1Q25 | 39,865 | -29.5% |
| 4Q24 | 94,171 | -1.5% |
| 3Q24 | 70,728 | -41.8% |
| 2Q24 | 127,928 | +184.1% |
| 1Q24 | 56,559 | -57.3% |
| 4Q23 | 95,621 | -40.4% |
| 3Q23 | 121,584 | -6416.1% |
| 2Q23 | 45,035 | +30.1% |
| 1Q23 | 132,523 | +1506.7% |
| 4Q22 | 160,358 | +652.7% |
| 3Q22 | -1,925 | -93.2% |
| 2Q22 | 34,605 | -24.1% |
| 1Q22 | 8,248 | -11.0% |
| 4Q21 | 21,303 | -139.9% |
| 3Q21 | -28,450 | -407.1% |
| 2Q21 | 45,602 | -32.2% |
| 1Q21 | 9,264 | -83.1% |
| 4Q20 | -53,406 | -235.5% |
| 3Q20 | 9,265 | -87.9% |
| 2Q20 | 67,260 | +313.0% |
| 1Q20 | 54,839 | -28.9% |
| 4Q19 | 39,428 | -41.2% |
| 3Q19 | 76,283 | -17.8% |
| 2Q19 | 16,284 | - |
| 1Q19 | 77,146 | -29.7% |
| 4Q18 | 67,057 | +174.7% |
| 3Q18 | 92,748 | +15.0% |
| 1Q18 | 109,663 | -980.9% |
| 4Q17 | 24,413 | +241.7% |
| 3Q17 | 80,622 | +3406.8% |
| 2Q17 | 41,118 | +6.0% |
| 1Q17 | -12,449 | -123.3% |
| 4Q16 | 7,144 | -91.8% |
| 3Q16 | 2,299 | -94.5% |
| 2Q16 | 38,789 | -73.0% |
| 1Q16 | 53,472 | -73.3% |
| 4Q15 | 87,507 | -24.9% |
| 3Q15 | 42,068 | -63.4% |
| 2Q15 | 143,625 | +954.5% |
| 1Q15 | 200,592 | +157.6% |
| 4Q14 | 116,483 | +87.6% |
| 3Q14 | 114,786 | +11.6% |
| 2Q14 | 13,620 | -87.8% |
| 1Q14 | 77,868 | -12.8% |
| 4Q13 | 62,087 | -34.4% |
| 3Q13 | 102,889 | -36.9% |
| 2Q13 | 111,339 | -6.1% |
| 1Q13 | 89,309 | -51.4% |
| 4Q12 | 94,663 | +29.5% |
| 3Q12 | 163,136 | +14.8% |
| 2Q12 | 118,514 | - |
| 1Q12 | 183,620 | - |
| 4Q11 | 73,092 | - |
| 3Q11 | 142,090 | - |