| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 282,890 | +117.2% |
| 3Q25 | 294,684 | +21.8% |
| 2Q25 | 53,198 | -6.7% |
| 1Q25 | 24,162 | -81.4% |
| 4Q24 | 130,259 | -24.0% |
| 3Q24 | 241,962 | +12.6% |
| 2Q24 | 57,027 | -36.0% |
| 1Q24 | 129,920 | +48.8% |
| 4Q23 | 171,369 | -7.9% |
| 3Q23 | 214,879 | -14.9% |
| 2Q23 | 89,052 | +14.9% |
| 1Q23 | 87,334 | -268.4% |
| 4Q22 | 186,069 | -34.6% |
| 3Q22 | 252,368 | +22.5% |
| 2Q22 | 77,515 | +12.6% |
| 1Q22 | -51,848 | -504.2% |
| 4Q21 | 284,614 | +78.5% |
| 3Q21 | 206,050 | +17.4% |
| 2Q21 | 68,836 | -52.9% |
| 1Q21 | 12,827 | -79.7% |
| 4Q20 | 159,432 | +28.0% |
| 3Q20 | 175,564 | +47.5% |
| 2Q20 | 146,156 | +232.0% |
| 1Q20 | 63,255 | -31414.4% |
| 4Q19 | 124,587 | +1.2% |
| 3Q19 | 119,039 | +16.4% |
| 2Q19 | 44,029 | -26.0% |
| 1Q19 | -202 | -102.8% |
| 4Q18 | 123,130 | +72.5% |
| 3Q18 | 102,299 | +57.7% |
| 2Q18 | 59,459 | +113.4% |
| 1Q18 | 7,330 | -76.5% |
| 4Q17 | 71,384 | +33.1% |
| 3Q17 | 64,884 | +5.0% |
| 2Q17 | 27,868 | -27.6% |
| 1Q17 | 31,228 | +187.5% |
| 4Q16 | 53,651 | +353.2% |
| 3Q16 | 61,812 | +11.3% |
| 2Q16 | 38,493 | +1679.6% |
| 1Q16 | 10,861 | +58.1% |
| 4Q15 | 11,839 | -75.7% |
| 3Q15 | 55,520 | +139.9% |
| 2Q15 | 2,163 | -87.2% |
| 1Q15 | 6,871 | -57.6% |
| 4Q14 | 48,705 | +4.9% |
| 3Q14 | 23,142 | +48.6% |
| 2Q14 | 16,839 | +111.6% |
| 1Q14 | 16,188 | -237.9% |
| 4Q13 | 46,430 | +29.8% |
| 3Q13 | 15,575 | +40.2% |
| 2Q13 | 7,958 | +24.9% |
| 1Q13 | -11,738 | +147.4% |
| 4Q12 | 35,759 | - |
| 3Q12 | 11,111 | - |
| 2Q12 | 6,374 | - |
| 1Q12 | -4,745 | - |