| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 281,000 | +9.8% |
| 3Q25 | 236,193 | +251.4% |
| 2Q25 | 106,795 | -28.9% |
| 1Q25 | 122,012 | -34.2% |
| 4Q24 | 255,848 | +177.0% |
| 3Q24 | 67,220 | -80.8% |
| 2Q24 | 150,290 | -43.6% |
| 1Q24 | 185,508 | -576.1% |
| 4Q23 | 92,371 | +20.0% |
| 3Q23 | 350,110 | +463.3% |
| 2Q23 | 266,326 | +168.5% |
| 1Q23 | -38,967 | -162.5% |
| 4Q22 | 76,967 | +67.5% |
| 3Q22 | 62,154 | +0.8% |
| 2Q22 | 99,187 | +45.1% |
| 1Q22 | 62,376 | +5.6% |
| 4Q21 | 45,964 | -5.3% |
| 3Q21 | 61,659 | +1.6% |
| 2Q21 | 68,370 | +285.4% |
| 1Q21 | 59,072 | -9.6% |
| 4Q20 | 48,525 | -2.8% |
| 3Q20 | 60,660 | +7.7% |
| 2Q20 | 17,742 | -61.5% |
| 1Q20 | 65,365 | +24.6% |
| 4Q19 | 49,934 | -24.3% |
| 3Q19 | 56,303 | -0.9% |
| 2Q19 | 46,038 | -35.1% |
| 1Q19 | 52,472 | +20.6% |
| 4Q18 | 65,958 | +280.3% |
| 3Q18 | 56,788 | +25.1% |
| 2Q18 | 70,960 | +138.1% |
| 1Q18 | 43,495 | +20.9% |
| 4Q17 | 17,345 | -36.6% |
| 3Q17 | 45,397 | +1.3% |
| 2Q17 | 29,802 | -32.8% |
| 1Q17 | 35,981 | +22.8% |
| 4Q16 | 27,367 | -19.2% |
| 3Q16 | 44,829 | +23.6% |
| 2Q16 | 44,341 | +17.7% |
| 1Q16 | 29,310 | +8.7% |
| 4Q15 | 33,887 | -32.8% |
| 3Q15 | 36,256 | +52.1% |
| 2Q15 | 37,657 | +35.2% |
| 1Q15 | 26,956 | -24.1% |
| 4Q14 | 50,419 | +154.4% |
| 3Q14 | 23,831 | -20.5% |
| 2Q14 | 27,851 | +72.2% |
| 1Q14 | 35,517 | +159.7% |
| 4Q13 | 19,820 | -42.7% |
| 3Q13 | 29,962 | +15.7% |
| 2Q13 | 16,176 | -58.5% |
| 1Q13 | 13,678 | -61.3% |
| 4Q12 | 34,617 | +113.4% |
| 3Q12 | 25,897 | -6.5% |
| 2Q12 | 39,002 | +70.6% |
| 1Q12 | 35,383 | +80.0% |
| 4Q11 | 16,220 | - |
| 3Q11 | 27,683 | - |
| 2Q11 | 22,861 | - |
| 1Q11 | 19,660 | - |