| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 119,832 | -23.4% |
| 3Q25 | 60,847 | +7.8% |
| 2Q25 | 53,390 | -41.5% |
| 1Q25 | 35,674 | -1.3% |
| 4Q24 | 156,354 | +603.3% |
| 3Q24 | 56,458 | -49.4% |
| 2Q24 | 91,331 | +104.5% |
| 1Q24 | 36,161 | -632.9% |
| 4Q23 | 22,230 | -22.1% |
| 3Q23 | 111,642 | -902.1% |
| 2Q23 | 44,650 | -355.6% |
| 1Q23 | -6,786 | -525.5% |
| 4Q22 | 28,542 | +143.3% |
| 3Q22 | -13,919 | -16.4% |
| 2Q22 | -17,469 | -214.0% |
| 1Q22 | 1,595 | -91.8% |
| 4Q21 | 11,729 | -78.4% |
| 3Q21 | -16,642 | -2.7% |
| 2Q21 | 15,320 | +128.0% |
| 1Q21 | 19,510 | -884.5% |
| 4Q20 | 54,303 | -10.6% |
| 3Q20 | -17,100 | -176.9% |
| 2Q20 | 6,719 | -77.4% |
| 1Q20 | -2,487 | -123.2% |
| 4Q19 | 60,750 | -13.5% |
| 3Q19 | 22,231 | +523.2% |
| 2Q19 | 29,769 | -29.2% |
| 1Q19 | 10,703 | -54.6% |
| 4Q18 | 70,226 | +30.5% |
| 3Q18 | 3,567 | -14.3% |
| 2Q18 | 42,073 | -42.3% |
| 1Q18 | 23,574 | -39.9% |
| 4Q17 | 53,798 | -37.7% |
| 3Q17 | 4,162 | -91.1% |
| 2Q17 | 72,927 | +59.4% |
| 1Q17 | 39,207 | +11.0% |
| 4Q16 | 86,315 | +31.6% |
| 3Q16 | 46,992 | +41.8% |
| 2Q16 | 45,751 | -40.9% |
| 1Q16 | 35,326 | +155.0% |
| 4Q15 | 65,591 | +2.6% |
| 3Q15 | 33,151 | +3.1% |
| 2Q15 | 77,403 | +110.9% |
| 1Q15 | 13,853 | -25.1% |
| 4Q14 | 63,947 | +47.1% |
| 3Q14 | 32,151 | -32.5% |
| 2Q14 | 36,702 | -5.1% |
| 1Q14 | 18,491 | -41.7% |
| 4Q13 | 43,464 | -7.0% |
| 3Q13 | 47,622 | -5.1% |
| 2Q13 | 38,661 | -1.5% |
| 1Q13 | 31,744 | -11.5% |
| 4Q12 | 46,730 | +135.5% |
| 3Q12 | 50,201 | +263.9% |
| 2Q12 | 39,260 | - |
| 1Q12 | 35,885 | - |
| 4Q11 | 19,845 | - |
| 3Q11 | 13,796 | - |