| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 186,051 | +6.8% |
| 3Q25 | 83,626 | -45.1% |
| 2Q25 | 85,428 | -29.4% |
| 1Q25 | 84,883 | +71.2% |
| 4Q24 | 174,269 | +18.3% |
| 3Q24 | 152,274 | +1.4% |
| 2Q24 | 120,970 | -8.4% |
| 1Q24 | 49,591 | +1.1% |
| 4Q23 | 147,369 | +66.6% |
| 3Q23 | 150,108 | +56.3% |
| 2Q23 | 132,049 | +757.1% |
| 1Q23 | 49,058 | +155.7% |
| 4Q22 | 88,469 | +458.1% |
| 3Q22 | 96,058 | +117.1% |
| 2Q22 | 15,406 | -70.8% |
| 1Q22 | 19,183 | -50.5% |
| 4Q21 | 15,852 | -44.1% |
| 3Q21 | 44,250 | +14.4% |
| 2Q21 | 52,772 | +27.2% |
| 1Q21 | 38,720 | +259.5% |
| 4Q20 | 28,334 | -13.1% |
| 3Q20 | 38,688 | +202.2% |
| 2Q20 | 41,490 | +178.1% |
| 1Q20 | 10,771 | -156.0% |
| 4Q19 | 32,616 | +108.3% |
| 3Q19 | 12,802 | -61.6% |
| 2Q19 | 14,917 | +8.3% |
| 1Q19 | -19,242 | -17.4% |
| 4Q18 | 15,655 | -47.7% |
| 3Q18 | 33,343 | - |
| 2Q18 | 13,769 | -248.5% |
| 1Q18 | -23,293 | +660.7% |
| 4Q17 | 29,960 | +240.9% |
| 2Q17 | -9,274 | - |
| 1Q17 | -3,062 | -464.5% |
| 4Q16 | 8,789 | +60.5% |
| 3Q16 | 8,975 | +26.1% |
| 1Q16 | 840 | -128.5% |
| 4Q15 | 5,477 | +51.9% |
| 3Q15 | 7,116 | -207.2% |
| 2Q15 | -681 | -114.5% |
| 1Q15 | -2,943 | -75.8% |
| 4Q14 | 3,605 | -137.1% |
| 3Q14 | -6,641 | -144.0% |
| 2Q14 | 4,705 | -128.2% |
| 1Q14 | -12,182 | +18.9% |
| 4Q13 | -9,724 | -149.3% |
| 3Q13 | 15,108 | -183.5% |
| 2Q13 | -16,698 | -176.8% |
| 1Q13 | -10,248 | -843.7% |
| 4Q12 | 19,743 | +20.7% |
| 3Q12 | -18,085 | +836.6% |
| 2Q12 | 21,753 | - |
| 1Q12 | 1,378 | - |
| 4Q11 | 16,351 | - |
| 3Q11 | -1,931 | - |