| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 28,486 | -51.0% |
| 3Q25 | -6,778 | -140.5% |
| 2Q25 | 54,488 | -31.4% |
| 1Q25 | 6,710 | -127.2% |
| 4Q24 | 58,175 | +20.8% |
| 3Q24 | 16,723 | -78.4% |
| 2Q24 | 79,374 | +28.8% |
| 1Q24 | -24,677 | -158.3% |
| 4Q23 | 48,165 | +82.0% |
| 3Q23 | 77,346 | +15.1% |
| 2Q23 | 61,643 | -39.0% |
| 1Q23 | 42,349 | -48.0% |
| 4Q22 | 26,460 | -59.3% |
| 3Q22 | 67,193 | -23.4% |
| 2Q22 | 101,033 | +19.3% |
| 1Q22 | 81,402 | +337.6% |
| 4Q21 | 64,967 | -71.3% |
| 3Q21 | 87,748 | -15.3% |
| 2Q21 | 84,662 | -53.6% |
| 1Q21 | 18,602 | -55.7% |
| 4Q20 | 226,293 | +193.7% |
| 3Q20 | 103,638 | +27.1% |
| 2Q20 | 182,279 | +17.1% |
| 1Q20 | 42,026 | -32.6% |
| 4Q19 | 77,040 | -37.9% |
| 3Q19 | 81,518 | +14.3% |
| 2Q19 | 155,602 | +2.6% |
| 1Q19 | 62,313 | -34.1% |
| 4Q18 | 123,992 | -5.9% |
| 3Q18 | 71,333 | -30.7% |
| 2Q18 | 151,666 | -23.2% |
| 1Q18 | 94,546 | -18.6% |
| 4Q17 | 131,752 | +4.6% |
| 3Q17 | 102,899 | -24.0% |
| 2Q17 | 197,563 | -23.8% |
| 1Q17 | 116,159 | +1.8% |
| 4Q16 | 125,922 | -38.1% |
| 3Q16 | 135,414 | +51.2% |
| 2Q16 | 259,288 | +82.0% |
| 1Q16 | 114,090 | +25.4% |
| 4Q15 | 203,485 | +79.8% |
| 3Q15 | 89,540 | -11.0% |
| 2Q15 | 142,500 | -24.4% |
| 1Q15 | 90,959 | +3.2% |
| 4Q14 | 113,175 | +49.4% |
| 3Q14 | 100,644 | +3.8% |
| 2Q14 | 188,414 | +69.8% |
| 1Q14 | 88,148 | -14.0% |
| 4Q13 | 75,749 | -13.7% |
| 3Q13 | 96,966 | +42.6% |
| 2Q13 | 110,963 | -21.4% |
| 1Q13 | 102,525 | +80.4% |
| 4Q12 | 87,787 | +16.8% |
| 3Q12 | 68,021 | +11.8% |
| 2Q12 | 141,104 | +45.4% |
| 1Q12 | 56,831 | -28.8% |
| 4Q11 | 75,164 | +12.2% |
| 3Q11 | 60,848 | -40.0% |
| 2Q11 | 97,039 | - |
| 1Q11 | 79,809 | - |
| 4Q10 | 67,009 | - |
| 3Q10 | 101,395 | - |