| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 126,995 | -54.1% |
| 3Q25 | 143,160 | +338.8% |
| 2Q25 | 159,043 | +141.4% |
| 1Q25 | 50,650 | +53.4% |
| 4Q24 | 276,880 | +24.9% |
| 3Q24 | 32,628 | -56.1% |
| 2Q24 | 65,894 | -18.3% |
| 1Q24 | 33,026 | -353.6% |
| 4Q23 | 221,764 | +106.0% |
| 3Q23 | 74,348 | +14.4% |
| 2Q23 | 80,613 | +4.1% |
| 1Q23 | -13,024 | +141.9% |
| 4Q22 | 107,669 | -32.9% |
| 3Q22 | 64,997 | -3.4% |
| 2Q22 | 77,422 | +29.2% |
| 1Q22 | -5,384 | -105.5% |
| 4Q21 | 160,448 | +231.9% |
| 3Q21 | 67,255 | -992.4% |
| 2Q21 | 59,909 | -63.0% |
| 1Q21 | 98,414 | -1626.5% |
| 4Q20 | 48,348 | -74.3% |
| 3Q20 | -7,536 | -117.2% |
| 2Q20 | 162,077 | +150.2% |
| 1Q20 | -6,447 | -63.6% |
| 4Q19 | 188,367 | +6.0% |
| 3Q19 | 43,935 | -270.6% |
| 2Q19 | 64,789 | +80.4% |
| 1Q19 | -17,723 | -4.7% |
| 4Q18 | 177,731 | +129.4% |
| 3Q18 | -25,751 | -131.9% |
| 2Q18 | 35,915 | - |
| 1Q18 | -18,605 | -66.0% |
| 4Q17 | 77,470 | -51.2% |
| 3Q17 | 80,661 | +336.1% |
| 1Q17 | -54,755 | +199.8% |
| 4Q16 | 158,712 | +73.8% |
| 3Q16 | 18,496 | -88.1% |
| 2Q16 | 80,907 | +3.4% |
| 1Q16 | -18,265 | -462.1% |
| 4Q15 | 91,306 | - |
| 3Q15 | 155,585 | +591.3% |
| 2Q15 | 78,229 | +1245.3% |
| 1Q15 | 5,044 | -104.4% |
| 3Q14 | 22,507 | -226.4% |
| 2Q14 | 5,815 | -84.7% |
| 1Q14 | -113,517 | +331.4% |
| 4Q13 | 143,913 | -45.5% |
| 3Q13 | -17,803 | +290.8% |
| 2Q13 | 38,091 | +33.4% |
| 1Q13 | -26,315 | -74.5% |
| 4Q12 | 264,164 | - |
| 3Q12 | -4,555 | -176.2% |
| 2Q12 | 28,552 | - |
| 1Q12 | -103,234 | - |
| 3Q11 | 5,977 | - |