| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 147,934 | +22.6% |
| 3Q25 | -17,582 | +96.7% |
| 2Q25 | 134,196 | +22.6% |
| 1Q25 | 86,178 | -25.9% |
| 4Q24 | 120,649 | +26.8% |
| 3Q24 | -8,937 | -53.1% |
| 2Q24 | 109,449 | -2.9% |
| 1Q24 | 116,301 | +72.8% |
| 4Q23 | 95,169 | +65.5% |
| 3Q23 | -19,071 | -466.2% |
| 2Q23 | 112,729 | +67.7% |
| 1Q23 | 67,313 | +15.0% |
| 4Q22 | 57,493 | +36.9% |
| 3Q22 | 5,208 | -89.5% |
| 2Q22 | 67,212 | -0.3% |
| 1Q22 | 58,558 | -14.3% |
| 4Q21 | 42,006 | +5.8% |
| 3Q21 | 49,522 | -58.2% |
| 2Q21 | 67,430 | -625.9% |
| 1Q21 | 68,295 | +6.6% |
| 4Q20 | 39,719 | -31.4% |
| 3Q20 | 118,593 | +44.9% |
| 2Q20 | -12,823 | -115.3% |
| 1Q20 | 64,083 | -40.1% |
| 4Q19 | 57,923 | +5.2% |
| 3Q19 | 81,819 | +60.4% |
| 2Q19 | 83,598 | +0.8% |
| 1Q19 | 107,013 | +1.2% |
| 4Q18 | 55,051 | +57.0% |
| 3Q18 | 50,999 | +51.7% |
| 2Q18 | 82,947 | +36.1% |
| 1Q18 | 105,750 | -0.9% |
| 4Q17 | 35,061 | -27.5% |
| 3Q17 | 33,614 | +86.0% |
| 2Q17 | 60,924 | -0.3% |
| 1Q17 | 106,673 | +24.3% |
| 4Q16 | 48,344 | +73.9% |
| 3Q16 | 18,071 | -33.7% |
| 2Q16 | 61,085 | -9.8% |
| 1Q16 | 85,797 | +81.5% |
| 4Q15 | 27,793 | -47.5% |
| 3Q15 | 27,244 | +60.8% |
| 2Q15 | 67,757 | +28.5% |
| 1Q15 | 47,262 | -8.5% |
| 4Q14 | 52,986 | +38.7% |
| 3Q14 | 16,942 | -26.5% |
| 2Q14 | 52,728 | +14.2% |
| 1Q14 | 51,641 | -1.2% |
| 4Q13 | 38,214 | - |
| 3Q13 | 23,039 | - |
| 2Q13 | 46,156 | - |
| 1Q13 | 52,270 | - |