| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 96,000 | -26.5% |
| 3Q25 | 187,700 | +10.8% |
| 1Q25 | 246,500 | -3.2% |
| 4Q24 | 130,600 | +22.6% |
| 3Q24 | 169,400 | +76.1% |
| 1Q24 | 254,700 | +18.0% |
| 4Q23 | 106,500 | +23.4% |
| 3Q23 | 96,200 | +120.1% |
| 1Q23 | 215,900 | +59.7% |
| 4Q22 | 86,300 | +26.0% |
| 3Q22 | 43,700 | - |
| 2Q22 | 245,600 | +6.7% |
| 1Q22 | 135,200 | -782.8% |
| 4Q21 | 68,500 | +1389.1% |
| 2Q21 | 230,100 | +588.9% |
| 1Q21 | -19,800 | -145.5% |
| 4Q20 | 4,600 | -84.4% |
| 3Q20 | 60,400 | +31.6% |
| 2Q20 | 33,400 | -76.8% |
| 1Q20 | 43,500 | -38.1% |
| 4Q19 | 29,400 | -52.9% |
| 3Q19 | 45,900 | -270.6% |
| 2Q19 | 144,000 | +35.3% |
| 1Q19 | 70,300 | +25.8% |
| 4Q18 | 62,400 | +15.6% |
| 3Q18 | -26,900 | +289.9% |
| 2Q18 | 106,400 | +10.3% |
| 1Q18 | 55,900 | -25.1% |
| 4Q17 | 54,000 | +42.9% |
| 3Q17 | -6,900 | -131.1% |
| 2Q17 | 96,500 | -3.7% |
| 1Q17 | 74,600 | +12.0% |
| 4Q16 | 37,800 | -8.5% |
| 3Q16 | 22,200 | -23.5% |
| 2Q16 | 100,200 | -4.1% |
| 1Q16 | 66,600 | -25.7% |
| 4Q15 | 41,330 | +51.0% |
| 3Q15 | 29,018 | -699.2% |
| 2Q15 | 104,504 | +55.6% |
| 1Q15 | 89,674 | +72.7% |
| 4Q14 | 27,374 | -10.4% |
| 3Q14 | -4,843 | -134.3% |
| 2Q14 | 67,157 | +25.4% |
| 1Q14 | 51,931 | +11.2% |
| 4Q13 | 30,542 | -27.8% |
| 3Q13 | 14,109 | +132.9% |
| 2Q13 | 53,549 | +30.8% |
| 1Q13 | 46,715 | -15.2% |
| 4Q12 | 42,298 | +1.8% |
| 3Q12 | 6,059 | -77.4% |
| 2Q12 | 40,941 | - |
| 1Q12 | 55,109 | - |
| 4Q11 | 41,546 | - |
| 3Q11 | 26,823 | - |