| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 152,960 | +67.5% |
| 3Q25 | 54,742 | +11.4% |
| 2Q25 | 85,433 | +8.6% |
| 1Q25 | 85,973 | +57.0% |
| 4Q24 | 91,303 | +93.3% |
| 3Q24 | 49,136 | +40.6% |
| 2Q24 | 78,645 | +707.4% |
| 1Q24 | 54,765 | +328.1% |
| 4Q23 | 47,231 | +4.2% |
| 3Q23 | 34,939 | +24.3% |
| 2Q23 | 9,741 | -145.1% |
| 1Q23 | 12,794 | -210.1% |
| 4Q22 | 45,340 | +553.5% |
| 3Q22 | 28,113 | -1225.0% |
| 2Q22 | -21,603 | -545.3% |
| 1Q22 | -11,624 | -303.4% |
| 4Q21 | 6,938 | +218.3% |
| 3Q21 | -2,499 | -117.1% |
| 2Q21 | 4,851 | -67.0% |
| 1Q21 | 5,716 | -120.8% |
| 4Q20 | 2,180 | -58.7% |
| 3Q20 | 14,629 | -191.5% |
| 2Q20 | 14,702 | -183.7% |
| 1Q20 | -27,525 | +771.9% |
| 4Q19 | 5,281 | -128.9% |
| 3Q19 | -15,981 | -404.6% |
| 2Q19 | -17,566 | -1.4% |
| 1Q19 | -3,157 | -47.2% |
| 4Q18 | -18,289 | -126.1% |
| 3Q18 | 5,247 | -129.5% |
| 1Q18 | -5,984 | -108.5% |
| 2Q18 | -17,809 | -272.9% |
| 1Q18 | -23,363 | +114.3% |
| 4Q17 | 70,150 | +13.2% |
| 3Q17 | -39,727 | -244.5% |
| 2Q17 | 10,301 | -85.5% |
| 1Q17 | -10,903 | -111.8% |
| 4Q16 | 61,967 | -25.5% |
| 3Q16 | 27,502 | -69.5% |
| 2Q16 | 71,194 | -53.9% |
| 1Q16 | 92,697 | +199.6% |
| 4Q15 | 83,154 | - |
| 3Q15 | 90,270 | +50.4% |
| 2Q15 | 154,344 | +2376.2% |
| 1Q15 | 30,945 | +760.8% |
| 3Q14 | 60,001 | +64.6% |
| 2Q14 | 6,233 | -91.9% |
| 1Q14 | 3,595 | -94.8% |
| 4Q13 | 31,212 | -51.8% |
| 3Q13 | 36,452 | -48.3% |
| 2Q13 | 77,179 | +27.2% |
| 1Q13 | 69,080 | +160.5% |
| 4Q12 | 64,721 | +40.2% |
| 3Q12 | 70,518 | +9.0% |
| 2Q12 | 60,664 | -39.7% |
| 1Q12 | 26,518 | -49.7% |
| 4Q11 | 46,156 | - |
| 3Q11 | 64,691 | - |
| 2Q11 | 100,605 | - |
| 1Q11 | 52,754 | - |