| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 468,540 | +122.6% |
| 3Q25 | 553,271 | +83.1% |
| 2Q25 | 252,495 | +33.0% |
| 1Q25 | -87,950 | -160.0% |
| 4Q24 | 210,463 | +21.6% |
| 3Q24 | 302,179 | +41.0% |
| 2Q24 | 189,858 | +51.4% |
| 1Q24 | 146,557 | +15.5% |
| 4Q23 | 173,008 | +31.1% |
| 3Q23 | 214,241 | +249.9% |
| 2Q23 | 125,410 | +181.4% |
| 1Q23 | 126,909 | +99.1% |
| 4Q22 | 132,007 | +380.1% |
| 3Q22 | 61,232 | +43.8% |
| 2Q22 | 44,563 | +75.3% |
| 1Q22 | 63,729 | -24.7% |
| 4Q21 | 27,497 | -60.8% |
| 3Q21 | 42,585 | -19.1% |
| 2Q21 | 25,422 | -82.1% |
| 1Q21 | 84,647 | +286.2% |
| 4Q20 | 70,110 | +65.7% |
| 3Q20 | 52,614 | -28.0% |
| 2Q20 | 141,866 | +454.0% |
| 1Q20 | 21,920 | +2111.9% |
| 4Q19 | 42,313 | -46.6% |
| 3Q19 | 73,115 | +139.8% |
| 2Q19 | 25,609 | -23.9% |
| 1Q19 | 991 | -74.3% |
| 4Q18 | 79,188 | +63.6% |
| 3Q18 | 30,484 | -31.5% |
| 2Q18 | 33,667 | +202.6% |
| 1Q18 | 3,851 | -61.7% |
| 4Q17 | 48,398 | +16.8% |
| 3Q17 | 44,512 | +233.8% |
| 2Q17 | 11,127 | -52.4% |
| 1Q17 | 10,053 | -22.8% |
| 4Q16 | 41,434 | +78.0% |
| 3Q16 | 13,333 | -44.3% |
| 2Q16 | 23,399 | -22.6% |
| 1Q16 | 13,022 | -36.2% |
| 4Q15 | 23,284 | +359.3% |
| 3Q15 | 23,923 | +0.2% |
| 2Q15 | 30,245 | +35.1% |
| 1Q15 | 20,415 | -332.4% |
| 4Q14 | 5,070 | -65.4% |
| 3Q14 | 23,881 | -12.9% |
| 2Q14 | 22,385 | +234.1% |
| 1Q14 | -8,784 | -15.1% |
| 4Q13 | 14,641 | -45.9% |
| 3Q13 | 27,433 | +66.7% |
| 2Q13 | 6,700 | -1.4% |
| 1Q13 | -10,351 | -47.8% |
| 4Q12 | 27,078 | -47.6% |
| 3Q12 | 16,455 | +1013.3% |
| 2Q12 | 6,793 | -255.2% |
| 1Q12 | -19,816 | - |
| 4Q11 | 51,645 | - |
| 3Q11 | 1,478 | - |
| 2Q11 | -4,377 | - |