| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 130,207 | -19.9% |
| 3Q25 | 78,915 | +55.9% |
| 2Q25 | 120,317 | -12.0% |
| 1Q25 | 30,202 | -51.3% |
| 4Q24 | 162,605 | -6.0% |
| 3Q24 | 50,613 | -54.2% |
| 2Q24 | 136,670 | +231.0% |
| 1Q24 | 61,989 | +49.4% |
| 4Q23 | 172,942 | +47.7% |
| 3Q23 | 110,445 | +122.5% |
| 2Q23 | 41,287 | -64.9% |
| 1Q23 | 41,481 | +166.1% |
| 4Q22 | 117,113 | +7.7% |
| 3Q22 | 49,641 | +35.8% |
| 2Q22 | 117,656 | +44.9% |
| 1Q22 | 15,586 | -66.5% |
| 4Q21 | 108,741 | +63.6% |
| 3Q21 | 36,566 | -42.2% |
| 2Q21 | 81,222 | -2.7% |
| 1Q21 | 46,531 | -42.2% |
| 4Q20 | 66,482 | -21.1% |
| 3Q20 | 63,218 | -12.3% |
| 2Q20 | 83,463 | +211.2% |
| 1Q20 | 80,517 | +51.9% |
| 4Q19 | 84,268 | +33.7% |
| 3Q19 | 72,086 | +49.3% |
| 2Q19 | 26,823 | +1.1% |
| 1Q19 | 53,012 | +5.3% |
| 4Q18 | 63,011 | - |
| 3Q18 | 48,273 | - |
| 2Q18 | 26,526 | - |
| 1Q18 | 50,361 | - |