| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 192,000 | +9.0% |
| 3Q25 | 249,500 | +26.5% |
| 2Q25 | 113,500 | +2.1% |
| 1Q25 | 140,400 | -4.6% |
| 4Q24 | 176,096 | +16.9% |
| 3Q24 | 197,227 | -1.4% |
| 2Q24 | 111,212 | -12.4% |
| 1Q24 | 147,186 | -3.1% |
| 4Q23 | 150,650 | +370.0% |
| 3Q23 | 200,023 | +37.4% |
| 2Q23 | 127,018 | +14.5% |
| 1Q23 | 151,871 | +138.1% |
| 4Q22 | 32,053 | -72.4% |
| 3Q22 | 145,532 | -2.7% |
| 2Q22 | 110,910 | +35.5% |
| 1Q22 | 63,788 | +20.1% |
| 4Q21 | 115,980 | -43.2% |
| 3Q21 | 149,504 | +47.7% |
| 2Q21 | 81,855 | -37.0% |
| 1Q21 | 53,115 | +365.8% |
| 4Q20 | 204,018 | +58.6% |
| 3Q20 | 101,232 | +300.3% |
| 2Q20 | 130,021 | -43.7% |
| 1Q20 | 11,403 | -549.3% |
| 4Q19 | 128,644 | +40.9% |
| 3Q19 | 25,291 | -69.9% |
| 2Q19 | 230,901 | +134.9% |
| 1Q19 | -2,538 | -106.5% |
| 4Q18 | 91,327 | +6.5% |
| 3Q18 | 84,143 | -5.5% |
| 2Q18 | 98,289 | +15.4% |
| 1Q18 | 38,817 | +16.1% |
| 4Q17 | 85,741 | +50.2% |
| 3Q17 | 89,041 | +23.8% |
| 2Q17 | 85,159 | +39.2% |
| 1Q17 | 33,432 | +92.8% |
| 4Q16 | 57,079 | +9.3% |
| 3Q16 | 71,938 | +120.8% |
| 2Q16 | 61,199 | +68.8% |
| 1Q16 | 17,339 | -13235.6% |
| 4Q15 | 52,218 | +48.3% |
| 3Q15 | 32,586 | -51.9% |
| 2Q15 | 36,246 | +227.8% |
| 1Q15 | -132 | -101.1% |
| 4Q14 | 35,203 | +1.4% |
| 3Q14 | 67,751 | +108.9% |
| 2Q14 | 11,057 | -68.2% |
| 1Q14 | 12,412 | +66.9% |
| 4Q13 | 34,709 | -9.5% |
| 3Q13 | 32,438 | -2.6% |
| 2Q13 | 34,820 | -19.3% |
| 1Q13 | 7,435 | +1888.0% |
| 4Q12 | 38,341 | -13.9% |
| 3Q12 | 33,315 | -32.8% |
| 2Q12 | 43,132 | - |
| 1Q12 | 374 | - |
| 4Q11 | 44,516 | - |
| 3Q11 | 49,598 | - |