| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 62,930 | +32.6% |
| 3Q25 | 143,202 | +143.3% |
| 1Q25 | -10,655 | -119.3% |
| 2Q25 | 41,855 | +61.7% |
| 1Q25 | 43,895 | -20.3% |
| 4Q24 | 47,470 | -38.8% |
| 3Q24 | 58,852 | -26.4% |
| 2Q24 | 25,884 | -67.4% |
| 1Q24 | 55,078 | +53.0% |
| 4Q23 | 77,559 | +24.4% |
| 3Q23 | 80,006 | +393.6% |
| 2Q23 | 79,317 | +39.4% |
| 1Q23 | 35,991 | -12.5% |
| 4Q22 | 62,369 | - |
| 3Q22 | 16,209 | - |
| 2Q22 | 56,909 | - |
| 1Q22 | 41,145 | - |
| 4Q20 | 55,491 | -57.4% |
| 3Q20 | 84,776 | +44.3% |
| 2Q20 | 118,996 | +38.2% |
| 1Q20 | 27,913 | -24.4% |
| 4Q19 | 130,148 | -14.8% |
| 3Q19 | 58,742 | -17.7% |
| 2Q19 | 86,123 | -30.0% |
| 1Q19 | 36,924 | -25.5% |
| 4Q18 | 151,768 | +55.4% |
| 3Q18 | 79,992 | -22.1% |
| 1Q18 | -14,261 | -179.7% |
| 4Q18 | 152,691 | +56.4% |
| 3Q18 | 71,366 | -30.5% |
| 2Q18 | 122,959 | +53.6% |
| 1Q18 | 49,584 | +177.1% |
| 4Q17 | 97,650 | - |
| 3Q17 | 102,737 | - |
| 2Q17 | 80,057 | - |
| 1Q17 | 17,892 | - |
| 4Q15 | 139,830 | +166.8% |
| 3Q15 | 14,735 | -66.4% |
| 2Q15 | 15,543 | -231.9% |
| 1Q15 | 67,354 | +48.4% |
| 4Q14 | 52,407 | +338.9% |
| 3Q14 | 43,810 | -557.2% |
| 2Q14 | -11,783 | -120.1% |
| 1Q14 | 45,376 | +337.7% |
| 4Q13 | 11,940 | -82.1% |
| 3Q13 | -9,582 | -122.0% |
| 2Q13 | 58,663 | +51.2% |
| 1Q13 | 10,367 | -69.1% |
| 4Q12 | 66,749 | +109.3% |
| 3Q12 | 43,507 | +2.1% |
| 2Q12 | 38,805 | - |
| 1Q12 | 33,504 | - |
| 4Q11 | 31,897 | - |
| 3Q11 | 42,593 | - |