| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 91,127 | -12.3% |
| 3Q25 | 23,437 | +5178.6% |
| 2Q25 | 66,467 | -39.3% |
| 1Q25 | -18,832 | +19.9% |
| 4Q24 | 103,851 | -31.4% |
| 3Q24 | 444 | -109.9% |
| 2Q24 | 109,506 | +14.6% |
| 1Q24 | -15,705 | +18.3% |
| 4Q23 | 151,481 | -24.7% |
| 3Q23 | -4,501 | -117.0% |
| 2Q23 | 95,532 | +59.9% |
| 1Q23 | -13,275 | -31.7% |
| 4Q22 | 201,136 | +217.9% |
| 3Q22 | 26,461 | +521.0% |
| 2Q22 | 59,732 | -31.2% |
| 1Q22 | -19,446 | -485.7% |
| 4Q21 | 63,279 | - |
| 3Q21 | 4,261 | -107.4% |
| 2Q21 | 86,881 | -10.9% |
| 1Q21 | 5,042 | -112.7% |
| 3Q20 | -57,260 | -344.7% |
| 2Q20 | 97,476 | +29.1% |
| 1Q20 | -39,609 | +151.4% |
| 4Q19 | 150,622 | +39.6% |
| 3Q19 | 23,397 | +1419.3% |
| 2Q19 | 75,515 | +4.7% |
| 1Q19 | -15,754 | -42.1% |
| 4Q18 | 107,909 | -12.2% |
| 3Q18 | 1,540 | -110.6% |
| 2Q18 | 72,144 | +76.1% |
| 1Q18 | -27,217 | -419.7% |
| 4Q17 | 122,925 | +53.4% |
| 3Q17 | -14,464 | -178.2% |
| 2Q17 | 40,961 | -4.7% |
| 1Q17 | 8,513 | -28.9% |
| 4Q16 | 80,134 | - |
| 3Q16 | 18,507 | -609.1% |
| 2Q16 | 42,983 | -23.6% |
| 1Q16 | 11,980 | -589.8% |
| 3Q15 | -3,635 | -158.2% |
| 2Q15 | 56,229 | +20.6% |
| 1Q15 | -2,446 | -111.3% |
| 4Q14 | 77,538 | -20.4% |
| 3Q14 | 6,241 | -188.2% |
| 2Q14 | 46,636 | +20.1% |
| 1Q14 | 21,560 | -18.2% |
| 4Q13 | 97,364 | -24.3% |
| 3Q13 | -7,076 | -75.0% |
| 2Q13 | 38,815 | +32.3% |
| 1Q13 | 26,350 | +92.0% |
| 4Q12 | 128,583 | +90.3% |
| 3Q12 | -28,299 | +95.0% |
| 2Q12 | 29,332 | +24.9% |
| 1Q12 | 13,725 | -968.1% |
| 4Q11 | 67,583 | - |
| 3Q11 | -14,509 | - |
| 2Q11 | 23,475 | - |
| 1Q11 | -1,581 | - |