| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 208,991 | +24.1% |
| 3Q25 | 316,692 | +17.0% |
| 2Q25 | 208,050 | -14.3% |
| 1Q25 | 198,171 | +2.0% |
| 4Q24 | 168,464 | +1.4% |
| 3Q24 | 270,762 | +3.7% |
| 2Q24 | 242,858 | +22.3% |
| 1Q24 | 194,273 | +5.2% |
| 4Q23 | 166,141 | +3.7% |
| 3Q23 | 261,211 | +73.2% |
| 2Q23 | 198,644 | +76.3% |
| 1Q23 | 184,694 | +41.1% |
| 4Q22 | 160,197 | +95.6% |
| 3Q22 | 150,774 | -28.5% |
| 2Q22 | 112,654 | -23.4% |
| 1Q22 | 130,881 | +305.3% |
| 4Q21 | 81,880 | - |
| 3Q21 | 210,872 | - |
| 1Q21 | 81,910 | - |
| 2Q21 | 147,093 | - |
| 1Q21 | 32,289 | - |
| 4Q19 | 85,787 | -39.9% |
| 3Q19 | 115,997 | -471.6% |
| 2Q19 | 82,990 | - |
| 1Q19 | 5,596 | -106.9% |
| 4Q18 | 142,849 | +321.8% |
| 3Q18 | -31,212 | -38.6% |
| 1Q18 | -80,746 | +430.6% |
| 2Q17 | 62,453 | +79.7% |
| 1Q17 | 116,518 | -6591.3% |
| 4Q17 | 33,870 | -5.4% |
| 3Q17 | -50,846 | -228.7% |
| 1Q17 | -15,217 | +747.7% |
| 4Q16 | 35,807 | - |
| 3Q16 | 39,515 | - |
| 2Q16 | 34,763 | - |
| 1Q16 | -1,795 | - |
| 4Q14 | 41,935 | +95.9% |
| 3Q14 | 38,211 | -23.5% |
| 1Q14 | -7,308 | -47.0% |
| 4Q13 | 21,401 | +20.2% |
| 3Q13 | 49,924 | +2.9% |
| 2Q13 | 38,835 | +11.9% |
| 1Q13 | -13,786 | -22.9% |
| 4Q12 | 17,811 | - |
| 3Q12 | 48,533 | - |
| 2Q12 | 34,702 | - |
| 1Q12 | -17,874 | - |