| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 183,320 | +82.5% |
| 3Q25 | 153,000 | +13.8% |
| 2Q25 | 155,730 | +102.4% |
| 1Q25 | 72,220 | +104.5% |
| 4Q24 | 100,456 | +17.8% |
| 3Q24 | 134,481 | +9.1% |
| 2Q24 | 76,937 | -35.7% |
| 1Q24 | 35,312 | -27.0% |
| 4Q23 | 85,269 | +69.9% |
| 3Q23 | 123,315 | +33.3% |
| 2Q23 | 119,738 | +42.6% |
| 1Q23 | 48,344 | +5.4% |
| 4Q22 | 50,176 | -29.5% |
| 3Q22 | 92,524 | -3.7% |
| 2Q22 | 83,939 | +13.3% |
| 1Q22 | 45,874 | +33.8% |
| 4Q21 | 71,195 | -21.9% |
| 3Q21 | 96,092 | -11.0% |
| 2Q21 | 74,103 | -49.6% |
| 1Q21 | 34,294 | +26.4% |
| 4Q20 | 91,190 | +66.9% |
| 3Q20 | 108,023 | +65.4% |
| 2Q20 | 147,015 | +209.9% |
| 1Q20 | 27,123 | +9.2% |
| 4Q19 | 54,630 | +3.0% |
| 3Q19 | 65,315 | +16.6% |
| 2Q19 | 47,436 | -22.0% |
| 1Q19 | 24,842 | -38.5% |
| 4Q18 | 53,025 | +446.5% |
| 3Q18 | 56,037 | +46.2% |
| 2Q18 | 60,845 | +1040.7% |
| 1Q18 | 40,395 | +106.2% |
| 4Q17 | 9,703 | +258.8% |
| 3Q17 | 38,329 | +11.6% |
| 2Q17 | 5,334 | -77.9% |
| 1Q17 | 19,586 | +54.3% |
| 4Q16 | 2,704 | -86.5% |
| 3Q16 | 34,356 | +429.2% |
| 2Q16 | 24,133 | +2445.7% |
| 1Q16 | 12,695 | +116.6% |
| 4Q15 | 20,069 | +10.3% |
| 3Q15 | 6,492 | -78.1% |
| 2Q15 | 948 | -93.9% |
| 1Q15 | 5,860 | -72.7% |
| 4Q14 | 18,193 | -192.4% |
| 3Q14 | 29,611 | -2.9% |
| 2Q14 | 15,644 | +217.6% |
| 1Q14 | 21,432 | -1.2% |
| 4Q13 | -19,686 | -164.6% |
| 3Q13 | 30,503 | +15.0% |
| 2Q13 | 4,925 | -75.1% |
| 1Q13 | 21,682 | +307.7% |
| 4Q12 | 30,457 | +56.7% |
| 3Q12 | 26,533 | +2.8% |
| 2Q12 | 19,742 | - |
| 1Q12 | 5,318 | - |
| 4Q11 | 19,442 | - |
| 3Q11 | 25,799 | - |