| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 160,388 | -8.2% |
| 3Q25 | 105,006 | +14.5% |
| 2Q25 | 82,029 | -1.1% |
| 1Q25 | 7,441 | +173.5% |
| 4Q24 | 174,719 | +9.4% |
| 3Q24 | 91,677 | -12.9% |
| 2Q24 | 82,959 | -4.2% |
| 1Q24 | 2,721 | -108.5% |
| 4Q23 | 159,645 | -21.2% |
| 3Q23 | 105,278 | +20.5% |
| 2Q23 | 86,587 | +75.4% |
| 1Q23 | -31,872 | -45.0% |
| 4Q22 | 202,496 | +19.0% |
| 3Q22 | 87,381 | +16.1% |
| 2Q22 | 49,374 | -27.5% |
| 1Q22 | -57,955 | +39.7% |
| 4Q21 | 170,136 | +26.3% |
| 3Q21 | 75,265 | +48.1% |
| 2Q21 | 68,149 | - |
| 1Q21 | -41,495 | - |
| 4Q20 | 134,675 | -28.1% |
| 3Q20 | 50,819 | -25.1% |
| 1Q19 | -52,052 | -37.9% |
| 4Q19 | 187,376 | -0.5% |
| 3Q19 | 67,872 | -47.9% |
| 2Q19 | 73,697 | +35.2% |
| 1Q19 | -46,060 | -45.1% |
| 4Q18 | 188,361 | +24.2% |
| 3Q18 | 130,221 | +89.2% |
| 2Q18 | 54,498 | +15.8% |
| 1Q18 | -83,860 | +583.8% |
| 4Q17 | 151,685 | -9.7% |
| 3Q17 | 68,834 | - |
| 2Q17 | 47,044 | -1.5% |
| 1Q17 | -12,263 | -196.7% |
| 4Q16 | 167,988 | +16.3% |
| 2Q16 | 47,775 | -10.3% |
| 1Q16 | 12,679 | -126.3% |
| 4Q15 | 144,429 | +11.7% |
| 3Q15 | 86,935 | +60.4% |
| 2Q15 | 53,251 | +71.9% |
| 1Q15 | -48,205 | +136.1% |
| 4Q14 | 129,262 | +13.6% |
| 3Q14 | 54,211 | -19.5% |
| 2Q14 | 30,970 | -43.9% |
| 1Q14 | -20,415 | -71.5% |
| 4Q13 | 113,798 | +147.1% |
| 3Q13 | 67,303 | +7.2% |
| 2Q13 | 55,226 | +210.0% |
| 1Q13 | -71,726 | -662.6% |
| 4Q12 | 46,053 | -45.9% |
| 3Q12 | 62,773 | -8.1% |
| 2Q12 | 17,814 | -61.9% |
| 1Q12 | 12,748 | -181.6% |
| 4Q11 | 85,101 | +51.6% |
| 3Q11 | 68,312 | +36.9% |
| 2Q11 | 46,777 | - |
| 1Q11 | -15,627 | - |
| 4Q10 | 56,138 | - |
| 3Q10 | 49,898 | - |