| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 89,542 | +31.8% |
| 3Q25 | 92,645 | +21.7% |
| 2Q25 | 53,428 | +152.9% |
| 1Q25 | -29,927 | +1.1% |
| 4Q24 | 67,953 | +72.2% |
| 3Q24 | 76,121 | +27.9% |
| 2Q24 | 21,123 | -39.8% |
| 1Q24 | -29,588 | -42.1% |
| 4Q23 | 39,464 | +59.0% |
| 3Q23 | 59,533 | +21.9% |
| 2Q23 | 35,107 | -57.9% |
| 1Q23 | -51,062 | -246.4% |
| 4Q22 | 24,820 | -81.3% |
| 3Q22 | 48,853 | -54.3% |
| 2Q22 | 83,312 | -19.1% |
| 1Q22 | 34,875 | -26.5% |
| 4Q21 | 132,974 | -1.5% |
| 3Q21 | 106,865 | +17.8% |
| 2Q21 | 103,010 | +67.6% |
| 1Q21 | 47,442 | -517.6% |
| 4Q20 | 134,945 | +128.4% |
| 3Q20 | 90,751 | -21.6% |
| 2Q20 | 61,470 | +95.4% |
| 1Q20 | -11,360 | -71.5% |
| 4Q19 | 59,070 | +46.1% |
| 3Q19 | 115,718 | +218.2% |
| 2Q19 | 31,454 | -13.3% |
| 1Q19 | -39,883 | +37.9% |
| 4Q18 | 40,444 | -32.6% |
| 3Q18 | 36,366 | +15.4% |
| 2Q18 | 36,293 | +1.6% |
| 1Q18 | -28,926 | +50.7% |
| 4Q17 | 60,020 | +1.8% |
| 3Q17 | 31,517 | -30.8% |
| 2Q17 | 35,720 | -29.0% |
| 1Q17 | -19,189 | -39.7% |
| 4Q16 | 58,976 | +295.4% |
| 3Q16 | 45,527 | - |
| 2Q16 | 50,300 | +55.0% |
| 1Q16 | -31,841 | +18.5% |
| 4Q15 | 14,917 | - |
| 2Q15 | 32,442 | +77.4% |
| 1Q15 | -26,870 | -46.5% |
| 3Q14 | 47,002 | +69.4% |
| 2Q14 | 18,283 | -60.7% |
| 1Q14 | -50,189 | +1380.5% |
| 4Q13 | 16,341 | -74.3% |
| 3Q13 | 27,752 | -25.9% |
| 2Q13 | 46,484 | +17.1% |
| 1Q13 | -3,390 | -83.3% |
| 4Q12 | 63,692 | +124.7% |
| 3Q12 | 37,454 | +2278.0% |
| 2Q12 | 39,712 | - |
| 1Q12 | -20,336 | - |
| 4Q11 | 28,344 | - |
| 3Q11 | 1,575 | - |