| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 164,900 | +32.8% |
| 3Q25 | 120,900 | -26.1% |
| 2Q25 | 116,500 | +19.4% |
| 1Q25 | 129,900 | +86.1% |
| 4Q24 | 124,200 | +53.3% |
| 3Q24 | 163,600 | +67.5% |
| 2Q24 | 97,600 | -0.5% |
| 1Q24 | 69,800 | -28.8% |
| 4Q23 | 81,000 | -10.4% |
| 3Q23 | 97,700 | +1202.7% |
| 2Q23 | 98,100 | +95.4% |
| 1Q23 | 98,100 | +111.9% |
| 4Q22 | 90,400 | -42.7% |
| 3Q22 | 7,500 | -96.7% |
| 2Q22 | 50,200 | -67.5% |
| 1Q22 | 46,300 | -59.2% |
| 4Q21 | 157,900 | -44.5% |
| 3Q21 | 230,400 | +69.8% |
| 2Q21 | 154,600 | +67.9% |
| 1Q21 | 113,600 | +80.9% |
| 4Q20 | 284,700 | +78.2% |
| 3Q20 | 135,700 | +36.0% |
| 2Q20 | 92,100 | -40.7% |
| 1Q20 | 62,800 | +46.4% |
| 4Q19 | 159,800 | +52.2% |
| 3Q19 | 99,800 | +60.2% |
| 2Q19 | 155,400 | +99.5% |
| 1Q19 | 42,900 | +6.5% |
| 4Q18 | 105,000 | +51.4% |
| 3Q18 | 62,300 | +119.9% |
| 2Q18 | 77,900 | +24.8% |
| 1Q18 | 40,300 | -171.7% |
| 4Q17 | 69,369 | -27.0% |
| 3Q17 | 28,331 | -45.1% |
| 2Q17 | 62,420 | -19.1% |
| 1Q17 | -56,220 | +654.8% |
| 4Q16 | 95,086 | +164.6% |
| 3Q16 | 51,607 | -37.3% |
| 2Q16 | 77,155 | +100.2% |
| 1Q16 | -7,448 | -125.3% |
| 4Q15 | 35,942 | -10.6% |
| 3Q15 | 82,279 | -1.2% |
| 2Q15 | 38,533 | -52.4% |
| 1Q15 | 29,446 | -57.3% |
| 4Q14 | 40,216 | -45.2% |
| 3Q14 | 83,272 | +32.5% |
| 2Q14 | 80,903 | +332.9% |
| 1Q14 | 68,921 | +236.2% |
| 4Q13 | 73,441 | -25.6% |
| 3Q13 | 62,847 | -11.9% |
| 2Q13 | 18,688 | -74.6% |
| 1Q13 | 20,500 | -41.9% |
| 4Q12 | 98,654 | +25.6% |
| 3Q12 | 71,342 | +39.5% |
| 2Q12 | 73,642 | -33.2% |
| 1Q12 | 35,260 | +78.2% |
| 4Q11 | 78,577 | -21.7% |
| 3Q11 | 51,158 | - |
| 2Q11 | 110,299 | - |
| 1Q11 | 19,782 | - |
| 4Q10 | 100,388 | - |