| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 112,172 | +32.9% |
| 3Q25 | -6,051 | -134.9% |
| 2Q25 | 92,241 | +33.8% |
| 1Q25 | 191,406 | +14.1% |
| 4Q24 | 84,380 | +57.3% |
| 3Q24 | 17,339 | -24.1% |
| 2Q24 | 68,932 | -47.5% |
| 1Q24 | 167,805 | -22.1% |
| 4Q23 | 53,634 | -34.0% |
| 3Q23 | 22,846 | -483.3% |
| 2Q23 | 131,212 | +153.4% |
| 1Q23 | 215,400 | +22.4% |
| 4Q22 | 81,228 | -50.7% |
| 3Q22 | -5,960 | -81.0% |
| 2Q22 | 51,781 | -78.1% |
| 1Q22 | 176,001 | +4.8% |
| 4Q21 | 164,598 | -490.9% |
| 3Q21 | -31,378 | -53283.1% |
| 2Q21 | 236,980 | +39.1% |
| 1Q21 | 167,993 | +58.0% |
| 4Q20 | -42,103 | -134.9% |
| 3Q20 | 59 | -99.9% |
| 2Q20 | 170,349 | +45.1% |
| 1Q20 | 106,317 | -33.6% |
| 4Q19 | 120,783 | +81.7% |
| 3Q19 | 43,915 | +537.6% |
| 2Q19 | 117,415 | +6.4% |
| 1Q19 | 160,097 | -7.4% |
| 4Q18 | 66,489 | -29.8% |
| 3Q18 | 6,888 | -79.3% |
| 2Q18 | 110,308 | -5.1% |
| 1Q18 | 172,927 | +17.7% |
| 4Q17 | 94,737 | +144.4% |
| 3Q17 | 33,250 | -36.1% |
| 2Q17 | 116,193 | +21.5% |
| 1Q17 | 146,951 | -8.4% |
| 4Q16 | 38,768 | -60.3% |
| 3Q16 | 51,994 | +41.0% |
| 2Q16 | 95,660 | +41.1% |
| 1Q16 | 160,439 | -1.5% |
| 4Q15 | 97,757 | +31.0% |
| 3Q15 | 36,865 | -23.1% |
| 2Q15 | 67,785 | +70.1% |
| 1Q15 | 162,960 | +51.8% |
| 4Q14 | 74,627 | +60.6% |
| 3Q14 | 47,946 | +412.7% |
| 2Q14 | 39,843 | +19.8% |
| 1Q14 | 107,365 | -0.4% |
| 4Q13 | 46,456 | -3.2% |
| 3Q13 | 9,351 | -23.0% |
| 2Q13 | 33,257 | -1.5% |
| 1Q13 | 107,824 | +30.1% |
| 4Q12 | 47,981 | - |
| 3Q12 | 12,151 | - |
| 2Q12 | 33,748 | - |
| 1Q12 | 82,892 | - |