| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 126,957 | +87.1% |
| 1Q25 | 78,919 | +21.3% |
| 3Q25 | 79,879 | +62.9% |
| 2Q25 | 27,697 | -24.1% |
| 1Q25 | 66,748 | +2.6% |
| 4Q24 | 67,855 | +7.7% |
| 3Q24 | 49,030 | - |
| 2Q24 | 36,481 | - |
| 1Q24 | 65,035 | - |
| 4Q23 | 63,029 | - |
| 2Q22 | 54,005 | -50.4% |
| 1Q22 | 33,512 | +54.8% |
| 4Q21 | 93,846 | +163.3% |
| 3Q21 | -11,278 | -482.6% |
| 2Q21 | 108,796 | -4123.5% |
| 1Q21 | 21,642 | -165.6% |
| 4Q20 | 35,644 | -79.6% |
| 3Q20 | 2,948 | -112.1% |
| 2Q20 | -2,704 | -104.1% |
| 1Q20 | -32,980 | -144.0% |
| 3Q19 | -24,341 | -160.4% |
| 1Q19 | 33,516 | -30.3% |
| 4Q19 | 175,108 | +107.0% |
| 2Q19 | 65,605 | - |
| 1Q19 | 74,943 | +55.8% |
| 4Q18 | 84,586 | - |
| 3Q18 | 40,271 | - |
| 1Q18 | 48,104 | - |
| 3Q16 | 64,744 | +61.4% |
| 2Q16 | 75,478 | +35.7% |
| 1Q16 | 76,308 | +16.8% |
| 4Q15 | 74,337 | -5.5% |
| 3Q15 | 40,120 | +3.2% |
| 2Q15 | 55,618 | +23.6% |
| 1Q15 | 65,348 | -15.3% |
| 4Q14 | 78,671 | -1.3% |
| 3Q14 | 38,870 | +6.6% |
| 2Q14 | 44,992 | -4.8% |
| 1Q14 | 77,116 | +86.4% |
| 4Q13 | 79,680 | - |
| 2Q13 | 47,270 | - |
| 1Q13 | 45,132 | - |
| 3Q13 | 36,459 | - |
| 1Q13 | 41,376 | - |
| 2Q11 | 41,229 | - |
| 1Q11 | 52,527 | - |
| 4Q10 | 54,940 | - |
| 3Q10 | 34,149 | - |