| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 120,778 | +0.9% |
| 3Q25 | 34,483 | -541.5% |
| 2Q25 | 49,845 | +17.5% |
| 1Q25 | 73,465 | -0.4% |
| 4Q24 | 119,750 | -24.6% |
| 3Q24 | -7,810 | -109.1% |
| 2Q24 | 42,406 | -56.6% |
| 1Q24 | 73,786 | -61.1% |
| 4Q23 | 158,868 | +61.5% |
| 3Q23 | 86,260 | +16.9% |
| 2Q23 | 97,625 | +36.2% |
| 1Q23 | 189,668 | +28.9% |
| 4Q22 | 98,343 | +0.1% |
| 3Q22 | 73,761 | +250.2% |
| 2Q22 | 71,683 | -49.6% |
| 1Q22 | 147,135 | +4.3% |
| 4Q21 | 98,209 | +17.1% |
| 3Q21 | 21,064 | -63.9% |
| 2Q21 | 142,156 | -549.8% |
| 1Q21 | 141,026 | +398.5% |
| 4Q20 | 83,878 | -38.6% |
| 3Q20 | 58,284 | +20.2% |
| 2Q20 | -31,604 | -165.1% |
| 1Q20 | 28,291 | -66.3% |
| 4Q19 | 136,677 | +2.9% |
| 3Q19 | 48,483 | -12.0% |
| 2Q19 | 48,560 | 0.0% |
| 1Q19 | 83,883 | +62.8% |
| 4Q18 | 132,878 | -28.6% |
| 3Q18 | 55,113 | +38.2% |
| 2Q18 | 48,548 | +3.4% |
| 1Q18 | 51,535 | -62.2% |
| 4Q17 | 185,987 | +58.9% |
| 3Q17 | 39,880 | +119.8% |
| 2Q17 | 46,938 | -37.2% |
| 1Q17 | 136,197 | +4.2% |
| 4Q16 | 117,025 | -22.1% |
| 3Q16 | 18,140 | -63.6% |
| 2Q16 | 74,691 | -26.4% |
| 1Q16 | 130,725 | +36.2% |
| 4Q15 | 150,136 | -22.0% |
| 3Q15 | 49,867 | -20.0% |
| 2Q15 | 101,465 | +76.7% |
| 1Q15 | 95,962 | +140.9% |
| 4Q14 | 192,458 | -23.2% |
| 3Q14 | 62,302 | +95.0% |
| 2Q14 | 57,419 | -25.1% |
| 1Q14 | 39,827 | +120.0% |
| 4Q13 | 250,591 | -3.3% |
| 3Q13 | 31,953 | +37.5% |
| 2Q13 | 76,620 | - |
| 1Q13 | 18,100 | - |
| 4Q12 | 259,141 | - |
| 3Q12 | 23,246 | - |