| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -376 | -101.0% |
| 3Q25 | 53,775 | -41.2% |
| 2Q25 | 96,712 | +42.1% |
| 1Q25 | 44,484 | -36.8% |
| 4Q24 | 39,273 | +75.9% |
| 3Q24 | 91,467 | +9.3% |
| 2Q24 | 68,059 | +88.8% |
| 1Q24 | 70,354 | -21.7% |
| 4Q23 | 22,324 | -36.9% |
| 3Q23 | 83,709 | +250.6% |
| 2Q23 | 36,040 | -1162.2% |
| 1Q23 | 89,828 | -8.1% |
| 4Q22 | 35,394 | -269.3% |
| 3Q22 | 23,875 | -88.2% |
| 2Q22 | -3,393 | -80.4% |
| 1Q22 | 97,707 | -1.9% |
| 4Q21 | -20,910 | -128.3% |
| 3Q21 | 201,815 | +88.2% |
| 2Q21 | -17,270 | -117.5% |
| 1Q21 | 99,596 | +32.1% |
| 4Q20 | 74,017 | +47.1% |
| 3Q20 | 107,239 | -22.0% |
| 2Q20 | 98,897 | +11.4% |
| 1Q20 | 75,377 | -3.1% |
| 4Q19 | 50,312 | +31.3% |
| 3Q19 | 137,450 | +36.2% |
| 2Q19 | 88,799 | +18.1% |
| 1Q19 | 77,823 | -28.3% |
| 4Q18 | 38,309 | -50.4% |
| 3Q18 | 100,920 | +24.1% |
| 2Q18 | 75,172 | -17.7% |
| 1Q18 | 108,479 | +18.6% |
| 4Q17 | 77,190 | +4.0% |
| 3Q17 | 81,352 | -7.4% |
| 2Q17 | 91,292 | -1.9% |
| 1Q17 | 91,491 | -24.0% |
| 4Q16 | 74,186 | -21.1% |
| 3Q16 | 87,861 | -2.9% |
| 2Q16 | 93,017 | -5.1% |
| 1Q16 | 120,309 | +2.7% |
| 4Q15 | 94,057 | -46.2% |
| 3Q15 | 90,494 | -21.2% |
| 2Q15 | 98,061 | +45.7% |
| 1Q15 | 117,186 | +76.0% |
| 4Q14 | 174,892 | +103.6% |
| 3Q14 | 114,783 | +13.9% |
| 2Q14 | 67,324 | -21.7% |
| 1Q14 | 66,582 | -31.3% |
| 4Q13 | 85,900 | +42.7% |
| 3Q13 | 100,745 | +8.3% |
| 2Q13 | 86,004 | +39.4% |
| 1Q13 | 96,855 | +41.8% |
| 4Q12 | 60,205 | -35.3% |
| 3Q12 | 93,039 | +35.4% |
| 2Q12 | 61,705 | -21.2% |
| 1Q12 | 68,307 | -38.4% |
| 4Q11 | 93,078 | -20.0% |
| 3Q11 | 68,717 | +133.4% |
| 2Q11 | 78,328 | - |
| 1Q11 | 110,953 | - |
| 4Q10 | 116,283 | - |
| 3Q10 | 29,438 | - |