| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 168,100 | +9.7% |
| 3Q25 | 88,900 | -12.9% |
| 2Q25 | 188,600 | -18.2% |
| 1Q25 | 227,800 | -2.4% |
| 4Q24 | 153,200 | -18.7% |
| 3Q24 | 102,100 | -32.4% |
| 2Q24 | 230,600 | -16.5% |
| 1Q24 | 233,400 | -29.0% |
| 4Q23 | 188,348 | +108.1% |
| 3Q23 | 150,981 | +188.9% |
| 2Q23 | 276,326 | +55.3% |
| 1Q23 | 328,745 | +24.5% |
| 4Q22 | 90,514 | +12.9% |
| 3Q22 | 52,257 | -50.4% |
| 2Q22 | 177,909 | +30.9% |
| 1Q22 | 264,121 | -168.4% |
| 4Q21 | 80,195 | -34.5% |
| 3Q21 | 105,413 | -4.6% |
| 2Q21 | 135,913 | +16.1% |
| 1Q21 | -386,086 | -301.1% |
| 4Q20 | 122,404 | +2.5% |
| 3Q20 | 110,453 | +14.7% |
| 2Q20 | 117,037 | +2.8% |
| 1Q20 | 191,969 | +9.1% |
| 4Q19 | 119,438 | +5.3% |
| 3Q19 | 96,296 | +35.5% |
| 2Q19 | 113,886 | -19.1% |
| 1Q19 | 175,893 | +2.7% |
| 4Q18 | 113,443 | +4.2% |
| 3Q18 | 71,086 | +25.7% |
| 2Q18 | 140,826 | +21.4% |
| 1Q18 | 171,334 | +16.7% |
| 4Q17 | 108,831 | +13.6% |
| 3Q17 | 56,561 | +2873.8% |
| 2Q17 | 116,029 | +37.4% |
| 1Q17 | 146,840 | +6.1% |
| 4Q16 | 95,786 | +54.2% |
| 3Q16 | 1,902 | -98.3% |
| 2Q16 | 84,438 | -18.0% |
| 1Q16 | 138,337 | -8.7% |
| 4Q15 | 62,131 | -26.3% |
| 3Q15 | 111,465 | +70.6% |
| 2Q15 | 102,921 | +35.9% |
| 1Q15 | 151,487 | +54.4% |
| 4Q14 | 84,300 | +14.3% |
| 3Q14 | 65,322 | +20.1% |
| 2Q14 | 75,737 | -14.1% |
| 1Q14 | 98,098 | -10.2% |
| 4Q13 | 73,747 | +55.9% |
| 3Q13 | 54,381 | -41.5% |
| 2Q13 | 88,153 | +9.3% |
| 1Q13 | 109,232 | +13.7% |
| 4Q12 | 47,304 | +175.4% |
| 3Q12 | 92,968 | -16.4% |
| 2Q12 | 80,634 | - |
| 1Q12 | 96,065 | -13.7% |
| 4Q11 | 17,177 | - |
| 3Q11 | 111,271 | -710.4% |
| 3Q10 | -18,229 | - |