| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 266,251 | +117.2% |
| 3Q25 | 107,452 | -4.4% |
| 2Q25 | 132,688 | +14.7% |
| 1Q25 | 131,572 | +10.8% |
| 4Q24 | 122,602 | -7.6% |
| 3Q24 | 112,364 | -3.8% |
| 2Q24 | 115,643 | +7.0% |
| 1Q24 | 118,796 | +16.8% |
| 4Q23 | 132,667 | +32.0% |
| 3Q23 | 116,863 | +25.6% |
| 2Q23 | 108,089 | +50.4% |
| 1Q23 | 101,698 | +25.9% |
| 4Q22 | 100,490 | +38.9% |
| 3Q22 | 93,034 | +501.2% |
| 2Q22 | 71,857 | +0.2% |
| 1Q22 | 80,749 | +53.0% |
| 4Q21 | 72,371 | +11.4% |
| 3Q21 | 15,474 | -75.8% |
| 2Q21 | 71,741 | +46.4% |
| 1Q21 | 52,780 | +51.0% |
| 4Q20 | 64,960 | +118.5% |
| 3Q20 | 63,815 | +109.2% |
| 2Q20 | 49,012 | +403.0% |
| 1Q20 | 34,947 | +16.5% |
| 4Q19 | 29,730 | -33.2% |
| 3Q19 | 30,504 | -347.9% |
| 2Q19 | 9,744 | -53.4% |
| 1Q19 | 29,985 | -392.9% |
| 4Q18 | 44,507 | -430.9% |
| 3Q18 | -12,304 | -45.1% |
| 2Q18 | 20,890 | +160.6% |
| 1Q18 | -10,237 | -527.1% |
| 4Q17 | -13,450 | -194.0% |
| 3Q17 | -22,427 | -287.2% |
| 2Q17 | 8,015 | +102.6% |
| 1Q17 | 2,397 | -72.7% |
| 4Q16 | 14,310 | +78.1% |
| 3Q16 | 11,978 | +294.4% |
| 2Q16 | 3,957 | -482.3% |
| 1Q16 | 8,770 | -195.6% |
| 4Q15 | 8,034 | -479.3% |
| 3Q15 | 3,037 | -175.0% |
| 2Q15 | -1,035 | -3.7% |
| 1Q15 | -9,172 | -32.0% |
| 4Q14 | -2,118 | -68.3% |
| 3Q14 | -4,049 | -32.2% |
| 2Q14 | -1,075 | -85.8% |
| 1Q14 | -13,492 | +102.7% |
| 4Q13 | -6,671 | -205.6% |
| 3Q13 | -5,973 | +42.0% |
| 2Q13 | -7,555 | -167.6% |
| 1Q13 | -6,657 | -133.9% |
| 4Q12 | 6,318 | -167.0% |
| 3Q12 | -4,205 | -112.0% |
| 2Q12 | 11,182 | - |
| 1Q12 | 19,652 | - |
| 4Q11 | -9,431 | - |
| 3Q11 | 35,063 | - |