| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 161,200 | +27.2% |
| 3Q25 | 103,059 | -12.0% |
| 2Q25 | 18,787 | -78.8% |
| 1Q25 | 14,299 | +1.9% |
| 4Q24 | 126,700 | -2.3% |
| 3Q24 | 117,149 | +10.9% |
| 2Q24 | 88,674 | +24.6% |
| 1Q24 | 14,031 | +158.9% |
| 4Q23 | 129,632 | -2.1% |
| 3Q23 | 105,635 | -5.7% |
| 2Q23 | 71,144 | -28.0% |
| 1Q23 | 5,420 | -128.2% |
| 4Q22 | 132,413 | +90.7% |
| 3Q22 | 112,019 | +143.5% |
| 2Q22 | 98,763 | +16.2% |
| 1Q22 | -19,247 | -35.9% |
| 4Q21 | 69,427 | -46.5% |
| 3Q21 | 46,005 | -48.9% |
| 2Q21 | 84,964 | -31.6% |
| 1Q21 | -30,013 | -202.6% |
| 4Q20 | 129,783 | +5.9% |
| 3Q20 | 90,061 | -9.9% |
| 2Q20 | 124,146 | +29.8% |
| 1Q20 | 29,251 | +74.5% |
| 4Q19 | 122,599 | +2.2% |
| 3Q19 | 99,918 | -299.8% |
| 2Q19 | 95,665 | +8.4% |
| 1Q19 | 16,758 | -65.2% |
| 4Q18 | 119,912 | +50.5% |
| 3Q18 | -50,016 | -154.5% |
| 2Q18 | 88,290 | +34.0% |
| 1Q18 | 48,096 | +45.6% |
| 4Q17 | 79,654 | +3.1% |
| 3Q17 | 91,795 | +6.3% |
| 2Q17 | 65,904 | +3.8% |
| 1Q17 | 33,024 | +28.8% |
| 4Q16 | 77,253 | -4.6% |
| 3Q16 | 86,366 | +8.4% |
| 2Q16 | 63,507 | +9.7% |
| 1Q16 | 25,645 | +74.9% |
| 4Q15 | 80,961 | +0.2% |
| 3Q15 | 79,643 | +71.5% |
| 2Q15 | 57,917 | +22.0% |
| 1Q15 | 14,663 | -17.4% |
| 4Q14 | 80,792 | -41.8% |
| 3Q14 | 46,452 | -15.1% |
| 2Q14 | 47,488 | -0.5% |
| 1Q14 | 17,750 | -10.2% |
| 4Q13 | 138,765 | +81.5% |
| 3Q13 | 54,728 | -65.1% |
| 2Q13 | 47,706 | -10.0% |
| 1Q13 | 19,773 | -34.6% |
| 4Q12 | 76,450 | -342.8% |
| 3Q12 | 156,603 | +121.2% |
| 2Q12 | 53,034 | +91.7% |
| 1Q12 | 30,256 | -34.9% |
| 4Q11 | -31,482 | -170.0% |
| 3Q11 | 70,810 | -0.6% |
| 2Q11 | 27,662 | - |
| 1Q11 | 46,500 | - |
| 4Q10 | 44,956 | - |
| 3Q10 | 71,259 | - |