| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 171,557 | -11.3% |
| 3Q25 | 219,406 | +10.2% |
| 2Q25 | 177,576 | +35.1% |
| 1Q25 | 118,118 | +35.5% |
| 4Q24 | 193,458 | +30.3% |
| 3Q24 | 199,171 | +277.5% |
| 2Q24 | 131,427 | -0.4% |
| 1Q24 | 87,193 | +81.5% |
| 4Q23 | 148,436 | +15.9% |
| 3Q23 | 52,762 | -60.0% |
| 2Q23 | 131,976 | +59.5% |
| 1Q23 | 48,031 | +103.9% |
| 4Q22 | 128,044 | -7.7% |
| 3Q22 | 131,834 | -3.3% |
| 2Q22 | 82,721 | -12.2% |
| 1Q22 | 23,553 | -29.7% |
| 4Q21 | 138,756 | +28.3% |
| 3Q21 | 136,318 | +27.2% |
| 2Q21 | 94,238 | -12.1% |
| 1Q21 | 33,482 | +66.8% |
| 4Q20 | 108,117 | -14.6% |
| 3Q20 | 107,196 | -13.2% |
| 2Q20 | 107,205 | +18.9% |
| 1Q20 | 20,077 | -17.2% |
| 4Q19 | 126,661 | +41.9% |
| 3Q19 | 123,450 | -7.0% |
| 2Q19 | 90,176 | +10.2% |
| 1Q19 | 24,240 | -160.3% |
| 4Q18 | 89,271 | +16.3% |
| 3Q18 | 132,721 | - |
| 2Q18 | 81,823 | +9.7% |
| 1Q18 | -40,230 | +14.5% |
| 4Q17 | 76,792 | -22.3% |
| 2Q17 | 74,613 | +3.3% |
| 1Q17 | -35,122 | +61.4% |
| 4Q16 | 98,785 | -122.2% |
| 3Q16 | 105,069 | -70.2% |
| 2Q16 | 72,244 | -67.3% |
| 1Q16 | -21,762 | -124.2% |
| 4Q15 | -445,622 | -293.7% |
| 3Q15 | 352,000 | +15.8% |
| 2Q15 | 221,000 | +15.7% |
| 1Q15 | 90,000 | +66.7% |
| 4Q14 | 230,000 | +7.5% |
| 3Q14 | 304,000 | -15.3% |
| 2Q14 | 191,000 | -5.9% |
| 1Q14 | 54,000 | -57.5% |
| 4Q13 | 214,000 | +0.9% |
| 3Q13 | 359,000 | +106.3% |
| 2Q13 | 203,000 | +70.6% |
| 1Q13 | 127,000 | +76.4% |
| 4Q12 | 212,000 | +57.0% |
| 3Q12 | 174,000 | - |
| 2Q12 | 119,000 | - |
| 1Q12 | 72,000 | -21.7% |
| 4Q11 | 135,000 | -47.3% |
| 1Q11 | 92,000 | - |
| 4Q10 | 256,000 | - |