| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 177,900 | +121.5% |
| 3Q25 | 197,300 | -55.2% |
| 2Q25 | 182,900 | +0.4% |
| 1Q25 | 1,700 | -94.3% |
| 4Q24 | 80,300 | -40.8% |
| 3Q24 | 440,300 | +53.3% |
| 2Q24 | 182,200 | -16.0% |
| 1Q24 | 30,000 | +809.1% |
| 4Q23 | 135,700 | -54.7% |
| 3Q23 | 287,200 | +7.2% |
| 2Q23 | 216,900 | +24.0% |
| 1Q23 | 3,300 | -41.8% |
| 4Q22 | 299,654 | +193.1% |
| 3Q22 | 267,977 | +104.5% |
| 2Q22 | 174,988 | -0.5% |
| 1Q22 | 5,671 | -314.4% |
| 4Q21 | 102,236 | - |
| 3Q21 | 131,033 | +14.4% |
| 2Q21 | 175,952 | +53.6% |
| 1Q21 | -2,645 | -102.5% |
| 2Q20 | 114,532 | -62.8% |
| 1Q20 | 105,884 | +716.9% |
| 4Q19 | 140,109 | -31.5% |
| 3Q19 | 307,665 | +149.6% |
| 2Q19 | 43,753 | +5.5% |
| 1Q19 | 12,961 | -53.4% |
| 4Q18 | 204,660 | +236.5% |
| 3Q18 | 123,269 | -10.5% |
| 2Q18 | 41,476 | -1.0% |
| 1Q18 | 27,828 | -45.3% |
| 4Q17 | 60,822 | -59.6% |
| 3Q17 | 137,755 | +65.9% |
| 2Q17 | 41,910 | +40.4% |
| 1Q17 | 50,831 | -51.4% |
| 4Q16 | 150,691 | -1015.3% |
| 3Q16 | 83,025 | +11.3% |
| 2Q16 | 29,853 | -70.9% |
| 1Q16 | 104,613 | +91.9% |
| 4Q15 | -16,464 | -258.5% |
| 3Q15 | 74,590 | -38.6% |
| 2Q15 | 102,427 | +104.6% |
| 1Q15 | 54,501 | +2.7% |
| 4Q14 | 10,388 | -44.7% |
| 3Q14 | 121,515 | +22.3% |
| 2Q14 | 50,065 | +59.9% |
| 1Q14 | 53,059 | +166.4% |
| 4Q13 | 18,768 | -49.3% |
| 3Q13 | 99,342 | +20.1% |
| 2Q13 | 31,308 | -19.5% |
| 1Q13 | 19,914 | -12.6% |
| 4Q12 | 37,040 | +73.6% |
| 3Q12 | 82,745 | +275.3% |
| 2Q12 | 38,892 | +76.7% |
| 1Q12 | 22,777 | -32.8% |
| 4Q11 | 21,342 | -4.4% |
| 3Q11 | 22,048 | -1070.0% |
| 2Q11 | 22,008 | - |
| 1Q11 | 33,908 | - |
| 4Q10 | 22,321 | - |
| 3Q10 | -2,273 | - |