| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 133,533 | -19.0% |
| 3Q25 | 83,389 | -7.9% |
| 2Q25 | 138,606 | +78.8% |
| 1Q25 | 32,744 | -61.3% |
| 4Q24 | 164,913 | +51.9% |
| 3Q24 | 90,518 | +212.9% |
| 2Q24 | 77,517 | -41.4% |
| 1Q24 | 84,549 | +39.8% |
| 4Q23 | 108,563 | +8.3% |
| 3Q23 | 28,927 | -44.4% |
| 2Q23 | 132,317 | +133.9% |
| 1Q23 | 60,492 | -40.2% |
| 4Q22 | 100,199 | +57.6% |
| 3Q22 | 52,017 | -54.0% |
| 2Q22 | 56,580 | +123.5% |
| 1Q22 | 101,090 | -5.3% |
| 4Q21 | 63,570 | -26.8% |
| 3Q21 | 112,988 | -9.3% |
| 2Q21 | 25,320 | -86.6% |
| 1Q21 | 106,719 | +19.5% |
| 4Q20 | 86,877 | +36.6% |
| 3Q20 | 124,590 | -3.2% |
| 2Q20 | 188,496 | +433.7% |
| 1Q20 | 89,326 | +21.4% |
| 4Q19 | 63,604 | +12.5% |
| 3Q19 | 128,738 | +17.5% |
| 2Q19 | 35,322 | -36.7% |
| 1Q19 | 73,585 | +12.9% |
| 4Q18 | 56,530 | - |
| 3Q18 | 109,572 | +20.9% |
| 2Q18 | 55,843 | +77.1% |
| 1Q18 | 65,193 | -5.2% |
| 3Q17 | 90,665 | +65.1% |
| 2Q17 | 31,538 | -52.4% |
| 1Q17 | 68,786 | +852.3% |
| 4Q16 | 7,040 | -87.9% |
| 3Q16 | 54,905 | +26.4% |
| 2Q16 | 66,225 | +15.6% |
| 1Q16 | 7,223 | -41.6% |
| 4Q15 | 58,416 | -1.4% |
| 3Q15 | 43,446 | +636.9% |
| 2Q15 | 57,264 | +0.5% |
| 1Q15 | 12,374 | -204.5% |
| 4Q14 | 59,270 | +295.4% |
| 3Q14 | 5,896 | - |
| 2Q14 | 56,959 | -25.6% |
| 1Q14 | -11,846 | -245.5% |
| 4Q13 | 14,989 | -72.5% |
| 2Q13 | 76,525 | +72.8% |
| 1Q13 | 8,141 | -21.6% |
| 4Q12 | 54,431 | -18.0% |
| 3Q12 | 22,682 | -60.1% |
| 2Q12 | 44,274 | +1612.1% |
| 1Q12 | 10,381 | -78.6% |
| 4Q11 | 66,407 | +137.0% |
| 3Q11 | 56,809 | +50.6% |
| 2Q11 | 2,586 | - |
| 1Q11 | 48,541 | - |
| 4Q10 | 28,022 | - |
| 3Q10 | 37,713 | - |