| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 59,991 | -12.1% |
| 3Q25 | 69,756 | +207.1% |
| 2Q25 | 11,193 | -62.1% |
| 1Q25 | 6,942 | -83.3% |
| 4Q24 | 68,286 | -1.0% |
| 3Q24 | 22,711 | -67.6% |
| 2Q24 | 29,502 | -72.6% |
| 1Q24 | 41,554 | -157.7% |
| 4Q23 | 68,977 | -19.6% |
| 3Q23 | 70,097 | +90.6% |
| 2Q23 | 107,860 | +82.6% |
| 1Q23 | -72,058 | +244.3% |
| 4Q22 | 85,836 | +69.2% |
| 3Q22 | 36,775 | -1216.8% |
| 2Q22 | 59,082 | +62.3% |
| 1Q22 | -20,930 | +78.9% |
| 4Q21 | 50,733 | -45.8% |
| 3Q21 | -3,293 | -104.0% |
| 2Q21 | 36,393 | -44.0% |
| 1Q21 | -11,698 | +80.7% |
| 4Q20 | 93,538 | +9.0% |
| 3Q20 | 83,178 | +54.3% |
| 2Q20 | 64,975 | -12.6% |
| 1Q20 | -6,475 | -246.0% |
| 4Q19 | 85,779 | +14.4% |
| 3Q19 | 53,896 | +27.1% |
| 2Q19 | 74,317 | - |
| 1Q19 | 4,436 | +362.6% |
| 4Q18 | 74,951 | +1.0% |
| 3Q18 | 42,394 | -33.5% |
| 1Q18 | 959 | -70.7% |
| 4Q17 | 74,180 | -21.5% |
| 3Q17 | 63,756 | +50.9% |
| 2Q17 | 57,649 | -25.7% |
| 1Q17 | 3,278 | -255.5% |
| 4Q16 | 94,470 | +58.2% |
| 3Q16 | 42,248 | -6.7% |
| 2Q16 | 77,552 | +74.6% |
| 1Q16 | -2,108 | -106.2% |
| 4Q15 | 59,732 | +61.2% |
| 3Q15 | 45,273 | +51.7% |
| 2Q15 | 44,416 | +85.0% |
| 1Q15 | 33,852 | -477.9% |
| 4Q14 | 37,059 | -46.0% |
| 3Q14 | 29,849 | -25.2% |
| 2Q14 | 24,005 | -53.6% |
| 1Q14 | -8,958 | -9.5% |
| 4Q13 | 68,608 | +121.8% |
| 3Q13 | 39,925 | -3.3% |
| 2Q13 | 51,683 | +61.1% |
| 1Q13 | -9,902 | -311.5% |
| 4Q12 | 30,934 | -52.3% |
| 3Q12 | 41,269 | +21.8% |
| 2Q12 | 32,085 | - |
| 1Q12 | 4,681 | - |
| 4Q11 | 64,806 | - |
| 3Q11 | 33,891 | - |