| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 162,100 | +71.4% |
| 3Q25 | 68,200 | -32.0% |
| 2Q25 | 146,500 | +152.2% |
| 1Q25 | 53,200 | -61.9% |
| 4Q24 | 94,600 | -36.3% |
| 3Q24 | 100,300 | +135.4% |
| 2Q24 | 58,100 | -66.8% |
| 1Q24 | 139,600 | +13.3% |
| 4Q23 | 148,515 | -19.7% |
| 3Q23 | 42,605 | -47.7% |
| 2Q23 | 175,164 | +115.2% |
| 1Q23 | 123,216 | -5.7% |
| 4Q22 | 185,031 | +22.9% |
| 3Q22 | 81,490 | -17.6% |
| 2Q22 | 81,392 | -38.5% |
| 1Q22 | 130,707 | +48.8% |
| 4Q21 | 150,513 | +15.1% |
| 3Q21 | 98,929 | -7.3% |
| 2Q21 | 132,436 | +13.0% |
| 1Q21 | 87,853 | -33.2% |
| 4Q20 | 130,768 | +21.3% |
| 3Q20 | 106,692 | -8.4% |
| 2Q20 | 117,182 | +37.7% |
| 1Q20 | 131,464 | -11.5% |
| 4Q19 | 107,763 | -6.1% |
| 3Q19 | 116,450 | +14.9% |
| 2Q19 | 85,073 | +83.6% |
| 1Q19 | 148,494 | +103.5% |
| 4Q18 | 114,774 | +60.8% |
| 3Q18 | 101,367 | +49.2% |
| 2Q18 | 46,332 | +50.4% |
| 1Q18 | 72,985 | +13.1% |
| 4Q17 | 71,396 | +36.7% |
| 3Q17 | 67,944 | +10.7% |
| 2Q17 | 30,806 | -10.5% |
| 1Q17 | 64,557 | +34.7% |
| 4Q16 | 52,212 | -15.1% |
| 3Q16 | 61,368 | +43.5% |
| 2Q16 | 34,438 | -1171.8% |
| 1Q16 | 47,926 | +58.9% |
| 4Q15 | 61,529 | +28.5% |
| 3Q15 | 42,760 | -18.9% |
| 2Q15 | -3,213 | -106.4% |
| 1Q15 | 30,169 | -560.2% |
| 4Q14 | 47,873 | +35.0% |
| 3Q14 | 52,702 | +68.6% |
| 2Q14 | 49,889 | +61.7% |
| 1Q14 | -6,555 | -161.2% |
| 4Q13 | 35,470 | +20.0% |
| 3Q13 | 31,261 | +20.3% |
| 2Q13 | 30,859 | +27.5% |
| 1Q13 | 10,708 | +67.8% |
| 4Q12 | 29,568 | +394.6% |
| 3Q12 | 25,980 | +487.4% |
| 2Q12 | 24,197 | - |
| 1Q12 | 6,381 | - |
| 4Q11 | 5,978 | - |
| 3Q11 | 4,423 | - |