| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 218,082 | +5.3% |
| 3Q25 | 157,973 | +50.3% |
| 2Q25 | 141,471 | +24.6% |
| 1Q25 | 98,166 | -36.5% |
| 4Q24 | 207,129 | +220.5% |
| 3Q24 | 105,124 | -47.3% |
| 2Q24 | 113,496 | -13.6% |
| 1Q24 | 154,500 | +225.5% |
| 4Q23 | 64,630 | -48.0% |
| 3Q23 | 199,339 | -14.6% |
| 2Q23 | 131,301 | -45.9% |
| 1Q23 | 47,470 | -80.7% |
| 4Q22 | 124,236 | -24.9% |
| 3Q22 | 233,291 | +74.2% |
| 2Q22 | 242,920 | - |
| 1Q22 | 246,119 | +56.0% |
| 4Q21 | 165,410 | +30.3% |
| 3Q21 | 133,939 | -2.2% |
| 1Q20 | 157,768 | -885.6% |
| 4Q20 | 126,960 | +21.8% |
| 3Q20 | 136,940 | -65.7% |
| 2Q20 | 306,203 | +264.2% |
| 1Q20 | -20,083 | +47.6% |
| 4Q19 | 104,274 | -46.2% |
| 3Q19 | 399,516 | +114.6% |
| 2Q19 | 84,072 | +14.5% |
| 1Q19 | -13,602 | -131.6% |
| 4Q18 | 193,824 | +36.4% |
| 3Q18 | 186,209 | +947.6% |
| 2Q18 | 73,441 | -43.0% |
| 1Q18 | 43,093 | -74.6% |
| 4Q17 | 142,087 | -35.8% |
| 3Q17 | 17,774 | -94.1% |
| 2Q17 | 128,754 | +55.3% |
| 1Q17 | 169,753 | +658.8% |
| 4Q16 | 221,273 | - |
| 3Q16 | 302,392 | +139.0% |
| 2Q16 | 82,905 | -13.0% |
| 1Q16 | 22,372 | +27.5% |
| 3Q15 | 126,548 | - |
| 2Q15 | 95,283 | +122.4% |
| 1Q15 | 17,547 | -76.2% |
| 4Q14 | 82,025 | -29.1% |
| 2Q14 | 42,851 | - |
| 1Q14 | 73,665 | -44.8% |
| 4Q13 | 115,707 | +0.9% |
| 3Q13 | 133,412 | +19.4% |
| 4Q12 | 114,727 | +70.9% |
| 3Q12 | 111,765 | -43.3% |
| 4Q11 | 67,125 | -56.7% |
| 3Q11 | -30,354 | -129.2% |
| 2Q11 | 75,733 | - |
| 1Q11 | 197,283 | - |
| 4Q10 | 155,041 | - |
| 3Q10 | 103,895 | - |