| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 240,100 | +9.6% |
| 3Q25 | 229,500 | -1.0% |
| 2Q25 | 209,700 | +21.2% |
| 1Q25 | 104,500 | +104.5% |
| 4Q24 | 219,000 | -0.2% |
| 3Q24 | 231,900 | +53.6% |
| 2Q24 | 173,000 | +7.4% |
| 1Q24 | 51,100 | -25.9% |
| 4Q23 | 219,500 | +14.1% |
| 3Q23 | 151,000 | -4.4% |
| 2Q23 | 161,100 | +81.8% |
| 1Q23 | 69,000 | +236.6% |
| 4Q22 | 192,400 | +45.5% |
| 3Q22 | 158,000 | +77.7% |
| 2Q22 | 88,600 | -43.1% |
| 1Q22 | 20,500 | -81.7% |
| 4Q21 | 132,200 | -34.2% |
| 3Q21 | 88,900 | -44.9% |
| 2Q21 | 155,700 | +60.2% |
| 1Q21 | 111,800 | +263.0% |
| 4Q20 | 200,900 | -3.8% |
| 3Q20 | 161,400 | -6.4% |
| 2Q20 | 97,200 | -18.7% |
| 1Q20 | 30,800 | -344.4% |
| 4Q19 | 208,800 | +5.8% |
| 3Q19 | 172,400 | +21.7% |
| 2Q19 | 119,600 | -7.1% |
| 1Q19 | -12,600 | +24.8% |
| 4Q18 | 197,400 | +11.4% |
| 3Q18 | 141,700 | +33.7% |
| 2Q18 | 128,800 | +22.8% |
| 1Q18 | -10,100 | -75.3% |
| 4Q17 | 177,200 | -11.0% |
| 3Q17 | 106,000 | +37.3% |
| 2Q17 | 104,900 | +2.8% |
| 1Q17 | -40,900 | +5012.5% |
| 4Q16 | 199,100 | +51.4% |
| 3Q16 | 77,200 | -16.6% |
| 2Q16 | 102,000 | +254.2% |
| 1Q16 | -800 | -117.4% |
| 4Q15 | 131,500 | +56.2% |
| 3Q15 | 92,600 | -15.4% |
| 2Q15 | 28,800 | -56.4% |
| 1Q15 | 4,600 | -757.1% |
| 4Q14 | 84,200 | - |
| 3Q14 | 109,400 | - |
| 2Q14 | 66,100 | - |
| 1Q14 | -700 | - |