| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 131,016 | +38.5% |
| 3Q25 | 118,438 | -32.2% |
| 2Q25 | 33,170 | -76.6% |
| 1Q25 | -28,476 | -203.7% |
| 4Q24 | 94,568 | -43.1% |
| 3Q24 | 174,587 | -24.4% |
| 2Q24 | 141,703 | -41.5% |
| 1Q24 | 27,462 | -42.8% |
| 4Q23 | 166,329 | -26.8% |
| 3Q23 | 230,911 | -38.9% |
| 2Q23 | 242,226 | +2.2% |
| 1Q23 | 47,992 | -75.9% |
| 4Q22 | 227,094 | +62.3% |
| 3Q22 | 378,069 | +60.3% |
| 2Q22 | 237,111 | +8.3% |
| 1Q22 | 198,945 | +175.4% |
| 4Q21 | 139,893 | +18677.6% |
| 3Q21 | 235,912 | +34.4% |
| 2Q21 | 218,928 | +36.2% |
| 1Q21 | 72,251 | -270.1% |
| 4Q20 | 745 | -98.5% |
| 3Q20 | 175,495 | +37.2% |
| 2Q20 | 160,743 | +54.8% |
| 1Q20 | -42,467 | +14.9% |
| 4Q19 | 50,897 | +16.2% |
| 3Q19 | 127,898 | +306.2% |
| 2Q19 | 103,811 | -5.7% |
| 1Q19 | -36,959 | +69.9% |
| 4Q18 | 43,790 | - |
| 3Q18 | 31,485 | -63.2% |
| 2Q18 | 110,095 | +51.7% |
| 1Q18 | -21,759 | -47.0% |
| 3Q17 | 85,658 | +27.4% |
| 2Q17 | 72,564 | +61.8% |
| 1Q17 | -41,086 | -3578.9% |
| 4Q16 | 38,653 | +1507.2% |
| 3Q16 | 67,236 | +15.5% |
| 2Q16 | 44,837 | +25.6% |
| 1Q16 | 1,181 | -107.4% |
| 4Q15 | 2,405 | - |
| 3Q15 | 58,211 | -1.0% |
| 2Q15 | 35,699 | -33.0% |
| 1Q15 | -15,984 | -33.3% |
| 3Q14 | 58,773 | -13.4% |
| 2Q14 | 53,275 | +572.7% |
| 1Q14 | -23,950 | -55.4% |
| 4Q13 | 11,350 | - |
| 3Q13 | 67,900 | - |
| 2Q13 | 7,919 | - |
| 1Q13 | -53,742 | - |