| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 69,280 | +1.0% |
| 3Q25 | 129,255 | -8.5% |
| 2Q25 | 60,593 | +33.2% |
| 1Q25 | 85,415 | -14.6% |
| 4Q24 | 68,626 | -9.6% |
| 3Q24 | 141,218 | +10.3% |
| 2Q24 | 45,476 | -48.6% |
| 1Q24 | 99,987 | +88.7% |
| 4Q23 | 75,891 | -53.5% |
| 3Q23 | 128,021 | +51.6% |
| 2Q23 | 88,529 | +14.7% |
| 1Q23 | 52,975 | +152.5% |
| 3Q22 | 84,444 | -28.4% |
| 2Q22 | 77,213 | +5.9% |
| 1Q22 | 20,982 | -208.3% |
| 4Q22 | 163,133 | +2021.9% |
| 3Q21 | 117,922 | -32.7% |
| 2Q21 | 72,921 | - |
| 1Q21 | 85,830 | - |
| 4Q21 | 7,688 | - |
| 3Q20 | 175,197 | +110.0% |
| 1Q21 | -19,369 | - |
| 4Q19 | 51,433 | -1046.5% |
| 3Q19 | 83,440 | +2.7% |
| 2Q19 | 92,039 | +15.5% |
| 1Q19 | 62,021 | -9.7% |
| 4Q18 | -5,434 | -216.5% |
| 3Q18 | 81,241 | +44.7% |
| 2Q18 | 79,710 | +8.7% |
| 1Q18 | 68,711 | +45.3% |
| 3Q17 | 56,160 | -14.3% |
| 2Q17 | 73,309 | +133.7% |
| 1Q17 | 38,652 | +77.8% |
| 4Q17 | 4,665 | -95.0% |
| 1Q17 | 47,274 | +117.5% |
| 4Q16 | 93,851 | - |
| 3Q16 | 65,515 | - |
| 2Q16 | 31,374 | - |
| 1Q16 | 21,740 | - |
| 4Q14 | 72,180 | -6.4% |
| 3Q14 | 101,587 | -7.1% |
| 2Q14 | 66,268 | -40.2% |
| 1Q14 | 14,741 | -54.8% |
| 4Q13 | 77,156 | -36.8% |
| 3Q13 | 109,327 | +94.9% |
| 2Q13 | 110,760 | +32.4% |
| 1Q13 | 32,604 | -39.0% |
| 3Q12 | 56,101 | -13.9% |
| 2Q12 | 83,674 | - |
| 1Q12 | -15,144 | - |
| 4Q12 | 122,086 | +107.4% |
| 1Q12 | 53,463 | - |
| 4Q11 | 58,878 | - |
| 3Q11 | 65,163 | - |