| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 214,478 | +72.5% |
| 3Q25 | 164,530 | +69.8% |
| 2Q25 | 127,471 | +80.4% |
| 1Q25 | 115,628 | -16.0% |
| 4Q24 | 124,338 | +73.4% |
| 3Q24 | 96,900 | -19.3% |
| 2Q24 | 70,651 | +131.3% |
| 1Q24 | 137,702 | +56.7% |
| 4Q23 | 71,719 | +93.2% |
| 3Q23 | 120,070 | +56.3% |
| 2Q23 | 30,542 | +135.8% |
| 1Q23 | 87,856 | +14.7% |
| 4Q22 | 37,118 | +29.4% |
| 3Q22 | 76,808 | -6.5% |
| 2Q22 | 12,952 | -73.6% |
| 1Q22 | 76,572 | -1.3% |
| 4Q21 | 28,675 | -58.1% |
| 3Q21 | 82,108 | -17.7% |
| 2Q21 | 49,062 | -27.8% |
| 1Q21 | 77,555 | -21.8% |
| 4Q20 | 68,444 | +2.9% |
| 3Q20 | 99,760 | +33.1% |
| 2Q20 | 67,945 | +1.0% |
| 1Q20 | 99,129 | +21.8% |
| 4Q19 | 66,522 | +20.4% |
| 3Q19 | 74,962 | +14.5% |
| 2Q19 | 67,263 | +57.3% |
| 1Q19 | 81,400 | +30.3% |
| 4Q18 | 55,242 | +8.6% |
| 3Q18 | 65,490 | +31.5% |
| 2Q18 | 42,760 | -8.1% |
| 1Q18 | 62,455 | +14.0% |
| 4Q17 | 50,861 | -6.1% |
| 3Q17 | 49,802 | -40.0% |
| 2Q17 | 46,511 | -29.2% |
| 1Q17 | 54,787 | -23.3% |
| 4Q16 | 54,170 | -51.5% |
| 3Q16 | 82,982 | -35.4% |
| 2Q16 | 65,697 | +22.8% |
| 1Q16 | 71,387 | -47.0% |
| 4Q15 | 111,779 | +12.6% |
| 3Q15 | 128,489 | -18.4% |
| 2Q15 | 53,493 | -22.1% |
| 1Q15 | 134,634 | +149.8% |
| 4Q14 | 99,247 | -22.1% |
| 3Q14 | 157,519 | +6.7% |
| 2Q14 | 68,711 | +18.7% |
| 1Q14 | 53,892 | +137.0% |
| 4Q13 | 127,466 | -48.2% |
| 3Q13 | 147,623 | +62.8% |
| 2Q13 | 57,873 | +282.4% |
| 1Q13 | 22,742 | -41.1% |
| 4Q12 | 245,880 | +436.1% |
| 3Q12 | 90,656 | +14.4% |
| 2Q12 | 15,136 | -148.9% |
| 1Q12 | 38,591 | +47.8% |
| 4Q11 | 45,868 | -60.5% |
| 3Q11 | 79,275 | +40.6% |
| 2Q11 | -30,933 | - |
| 1Q11 | 26,114 | - |
| 4Q10 | 116,218 | - |
| 3Q10 | 56,374 | - |