| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 286,695 | +41.1% |
| 3Q25 | 308,360 | +35.0% |
| 2Q25 | 177,365 | -15.2% |
| 1Q25 | 40,436 | -258.2% |
| 4Q24 | 203,247 | +5.9% |
| 3Q24 | 228,464 | +41.4% |
| 2Q24 | 209,274 | +22.1% |
| 1Q24 | -25,561 | -25.0% |
| 4Q23 | 191,906 | -16.4% |
| 3Q23 | 161,524 | -28.5% |
| 2Q23 | 171,446 | +67.5% |
| 1Q23 | -34,064 | -70.2% |
| 4Q22 | 229,628 | -7.0% |
| 3Q22 | 225,990 | +7.8% |
| 2Q22 | 102,333 | -36.3% |
| 1Q22 | -114,281 | -248.1% |
| 4Q21 | 246,804 | +55.1% |
| 3Q21 | 209,712 | -16.8% |
| 2Q21 | 160,609 | -16.2% |
| 1Q21 | 77,156 | -513.7% |
| 4Q20 | 159,095 | +83.8% |
| 3Q20 | 252,154 | +14.5% |
| 2Q20 | 191,708 | +51.6% |
| 1Q20 | -18,649 | +244.3% |
| 4Q19 | 86,569 | -36.7% |
| 3Q19 | 220,277 | +43.7% |
| 2Q19 | 126,458 | - |
| 1Q19 | -5,416 | -80.2% |
| 4Q18 | 136,705 | +43.3% |
| 3Q18 | 153,322 | +3.3% |
| 1Q18 | -27,322 | -188.1% |
| 4Q17 | 95,385 | -22.4% |
| 3Q17 | 148,369 | +3.2% |
| 2Q17 | 84,296 | -7.3% |
| 1Q17 | 31,028 | -363.3% |
| 4Q16 | 122,852 | +66.3% |
| 3Q16 | 143,732 | +3.4% |
| 2Q16 | 90,974 | - |
| 1Q16 | -11,786 | -148.5% |
| 4Q15 | 73,861 | -20.6% |
| 3Q15 | 139,000 | +62.1% |
| 1Q15 | 24,288 | +70.5% |
| 4Q14 | 93,035 | +18.7% |
| 3Q14 | 85,737 | -31.7% |
| 2Q14 | 78,825 | +3.5% |
| 1Q14 | 14,241 | -54.9% |
| 4Q13 | 78,387 | -22.5% |
| 3Q13 | 125,542 | +62.2% |
| 2Q13 | 76,127 | -40.1% |
| 1Q13 | 31,548 | +542.5% |
| 4Q12 | 101,188 | +13.0% |
| 3Q12 | 77,400 | -18.6% |
| 2Q12 | 127,162 | +108.7% |
| 1Q12 | 4,910 | -76.7% |
| 4Q11 | 89,528 | +5.2% |
| 3Q11 | 95,052 | +39.8% |
| 2Q11 | 60,936 | - |
| 1Q11 | 21,096 | - |
| 4Q10 | 85,134 | - |
| 3Q10 | 68,002 | - |