| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 55,062 | -36.6% |
| 3Q25 | 150,596 | +85.4% |
| 2Q25 | 63,952 | -12.3% |
| 1Q25 | 98,959 | +12.2% |
| 4Q24 | 86,820 | +31.9% |
| 3Q24 | 81,248 | -24.1% |
| 2Q24 | 72,917 | -19.6% |
| 1Q24 | 88,170 | -27.2% |
| 4Q23 | 65,813 | -32.4% |
| 3Q23 | 107,082 | -43.9% |
| 2Q23 | 90,681 | -2.1% |
| 1Q23 | 121,166 | +40.1% |
| 4Q22 | 97,417 | +0.7% |
| 3Q22 | 190,869 | +168.2% |
| 2Q22 | 92,647 | +23.8% |
| 1Q22 | 86,457 | -5.6% |
| 4Q21 | 96,770 | +11.4% |
| 3Q21 | 71,170 | +16.9% |
| 2Q21 | 74,806 | -3.1% |
| 1Q21 | 91,571 | -3.6% |
| 4Q20 | 86,835 | -21.9% |
| 3Q20 | 60,889 | -59.5% |
| 2Q20 | 77,198 | -10.6% |
| 1Q20 | 95,033 | +9.0% |
| 4Q19 | 111,231 | +14.4% |
| 3Q19 | 150,225 | +68.4% |
| 2Q19 | 86,325 | +32.4% |
| 1Q19 | 87,198 | +2.6% |
| 4Q18 | 97,206 | -22.4% |
| 3Q18 | 89,184 | - |
| 2Q18 | 65,200 | -14.4% |
| 1Q18 | 84,948 | +57.1% |
| 4Q17 | 125,275 | +96.3% |
| 2Q17 | 76,167 | +51.2% |
| 1Q17 | 54,066 | +31.5% |
| 4Q16 | 63,805 | +21.2% |
| 3Q16 | 79,124 | +110.0% |
| 2Q16 | 50,364 | +64.6% |
| 1Q16 | 41,109 | -26.3% |
| 4Q15 | 52,642 | +14.5% |
| 3Q15 | 37,682 | +0.9% |
| 2Q15 | 30,594 | +50.7% |
| 1Q15 | 55,779 | +20.2% |
| 4Q14 | 45,991 | +102.4% |
| 3Q14 | 37,354 | +101.1% |
| 2Q14 | 20,302 | -40.2% |
| 1Q14 | 46,424 | +16.5% |
| 4Q13 | 22,720 | -40.6% |
| 3Q13 | 18,575 | -84.3% |
| 2Q13 | 33,933 | -0.5% |
| 1Q13 | 39,845 | -253.0% |
| 4Q12 | 38,217 | -81.4% |
| 3Q12 | 118,285 | -208.7% |
| 2Q12 | 34,114 | -34.5% |
| 1Q12 | -26,040 | -203.6% |
| 4Q11 | 205,651 | - |
| 3Q11 | -108,815 | - |
| 2Q11 | 52,083 | - |
| 1Q11 | 25,131 | - |