| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 107,140 | +16.3% |
| 3Q25 | 135,470 | +534.5% |
| 2Q25 | -77,291 | +57.5% |
| 1Q25 | 106,152 | +63.2% |
| 4Q24 | 92,095 | -8.3% |
| 3Q24 | 21,351 | -73.2% |
| 2Q24 | -49,077 | +103.2% |
| 1Q24 | 65,057 | -981.3% |
| 4Q23 | 100,429 | -9.5% |
| 3Q23 | 79,664 | -29.8% |
| 2Q23 | -24,158 | -116.8% |
| 1Q23 | -7,382 | -103.6% |
| 4Q22 | 110,938 | +111.4% |
| 3Q22 | 113,401 | +179.4% |
| 2Q22 | 143,890 | +35.3% |
| 1Q22 | 205,816 | -462.4% |
| 4Q21 | 52,488 | +37.4% |
| 3Q21 | 40,591 | -473.5% |
| 2Q21 | 106,368 | -40.2% |
| 1Q21 | -56,788 | -53.8% |
| 4Q20 | 38,197 | -71.4% |
| 3Q20 | -10,868 | -27.2% |
| 2Q20 | 177,913 | -286.7% |
| 1Q20 | -123,000 | -187.8% |
| 4Q19 | 133,741 | +77.3% |
| 3Q19 | -14,930 | -119.9% |
| 2Q19 | -95,295 | +697.3% |
| 1Q19 | 140,107 | -329.0% |
| 4Q18 | 75,438 | -49.4% |
| 3Q18 | 75,091 | +68.0% |
| 2Q18 | -11,952 | -79.6% |
| 1Q18 | -61,171 | -192.2% |
| 4Q17 | 149,164 | +281.9% |
| 3Q17 | 44,704 | -65.9% |
| 2Q17 | -58,649 | -270.3% |
| 1Q17 | 66,342 | -263.1% |
| 4Q16 | 39,059 | -68.4% |
| 3Q16 | 130,984 | -19.0% |
| 2Q16 | 34,431 | +57.2% |
| 1Q16 | -40,677 | -25.1% |
| 4Q15 | 123,455 | +258.3% |
| 3Q15 | 161,613 | +424.3% |
| 2Q15 | 21,901 | -44.1% |
| 1Q15 | -54,344 | -368.2% |
| 4Q14 | 34,451 | +18.1% |
| 3Q14 | 30,824 | -53.4% |
| 2Q14 | 39,148 | +135.3% |
| 1Q14 | 20,260 | -51.0% |
| 4Q13 | 29,164 | -32.1% |
| 3Q13 | 66,147 | +97.6% |
| 2Q13 | 16,635 | -57.0% |
| 1Q13 | 41,340 | -34.0% |
| 4Q12 | 42,935 | -11.3% |
| 3Q12 | 33,475 | +2.7% |
| 2Q12 | 38,691 | - |
| 1Q12 | 62,609 | - |
| 4Q11 | 48,391 | - |
| 3Q11 | 32,592 | - |