| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 110,000 | +27.0% |
| 3Q25 | 122,900 | +27.4% |
| 2Q25 | 81,600 | +42.4% |
| 1Q25 | 41,000 | +55.3% |
| 4Q24 | 86,600 | +51.7% |
| 3Q24 | 96,500 | +17.0% |
| 2Q24 | 57,300 | -15.4% |
| 1Q24 | 26,400 | +0.8% |
| 4Q23 | 57,100 | -9.7% |
| 3Q23 | 82,500 | +47.1% |
| 2Q23 | 67,700 | +45.9% |
| 1Q23 | 26,200 | +56.9% |
| 4Q22 | 63,200 | +28.2% |
| 3Q22 | 56,100 | +0.2% |
| 2Q22 | 46,400 | -25.5% |
| 1Q22 | 16,700 | -14.8% |
| 4Q21 | 49,300 | -30.0% |
| 3Q21 | 56,000 | -19.7% |
| 2Q21 | 62,300 | +17.5% |
| 1Q21 | 19,600 | -23.7% |
| 4Q20 | 70,400 | +14.8% |
| 3Q20 | 69,700 | -6.3% |
| 2Q20 | 53,000 | +64.1% |
| 1Q20 | 25,700 | +74.8% |
| 4Q19 | 61,300 | +38.7% |
| 3Q19 | 74,400 | +6.3% |
| 2Q19 | 32,300 | -48.7% |
| 1Q19 | 14,700 | -43.5% |
| 4Q18 | 44,200 | -32.5% |
| 3Q18 | 70,000 | +12.0% |
| 2Q18 | 63,000 | +98.1% |
| 1Q18 | 26,000 | +145.3% |
| 4Q17 | 65,500 | +26.2% |
| 3Q17 | 62,500 | +18.4% |
| 2Q17 | 31,800 | +231.3% |
| 1Q17 | 10,600 | -116.3% |
| 4Q16 | 51,900 | -13.1% |
| 3Q16 | 52,800 | -38.0% |
| 2Q16 | 9,600 | -89.7% |
| 1Q16 | -65,000 | +90.6% |
| 4Q15 | 59,700 | - |
| 3Q15 | 85,100 | -4.1% |
| 2Q15 | 93,000 | +68.2% |
| 1Q15 | -34,100 | +3.6% |
| 3Q14 | 88,700 | -25.1% |
| 2Q14 | 55,300 | -3.3% |
| 1Q14 | -32,900 | +135.0% |
| 4Q13 | 52,000 | -34.3% |
| 3Q13 | 118,500 | +6.6% |
| 2Q13 | 57,200 | -8.8% |
| 1Q13 | -14,000 | -57.7% |
| 4Q12 | 79,200 | -3.8% |
| 3Q12 | 111,200 | +13.7% |
| 2Q12 | 62,700 | - |
| 1Q12 | -33,100 | - |
| 4Q11 | 82,300 | - |
| 3Q11 | 97,800 | - |