| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 123,494 | +21.1% |
| 3Q25 | 112,426 | -25.1% |
| 2Q25 | 86,033 | +37.3% |
| 1Q25 | 52,446 | -192.5% |
| 4Q24 | 101,997 | -32.5% |
| 3Q24 | 150,097 | +15.5% |
| 2Q24 | 62,672 | -48.4% |
| 1Q24 | -56,729 | -157.8% |
| 4Q23 | 151,204 | +26.1% |
| 3Q23 | 129,984 | -3.1% |
| 2Q23 | 121,348 | -12.3% |
| 1Q23 | 98,179 | +25.3% |
| 4Q22 | 119,913 | -22.5% |
| 3Q22 | 134,081 | +5.4% |
| 2Q22 | 138,308 | -2.8% |
| 1Q22 | 78,358 | -47.0% |
| 4Q21 | 154,739 | +104.2% |
| 3Q21 | 127,225 | -643.3% |
| 2Q21 | 142,340 | +27.8% |
| 1Q21 | 147,745 | +473.5% |
| 4Q20 | 75,788 | -32.5% |
| 3Q20 | -23,417 | -181.5% |
| 2Q20 | 111,412 | +182.9% |
| 1Q20 | 25,762 | -44.4% |
| 4Q19 | 112,209 | -0.9% |
| 3Q19 | 28,750 | -57.9% |
| 2Q19 | 39,383 | -23.2% |
| 1Q19 | 46,307 | -3.4% |
| 4Q18 | 113,199 | +48.4% |
| 3Q18 | 68,275 | +63.4% |
| 2Q18 | 51,301 | +19.5% |
| 1Q18 | 47,936 | -48.9% |
| 4Q17 | 76,290 | +21.8% |
| 3Q17 | 41,776 | -34.2% |
| 2Q17 | 42,918 | -1332.9% |
| 1Q17 | 93,757 | +62.4% |
| 4Q16 | 62,654 | +66.5% |
| 3Q16 | 63,499 | +11.6% |
| 2Q16 | -3,481 | -109.0% |
| 1Q16 | 57,730 | +51.5% |
| 4Q15 | 37,638 | -39.2% |
| 3Q15 | 56,898 | +26.2% |
| 2Q15 | 38,834 | +78.2% |
| 1Q15 | 38,096 | -29.3% |
| 4Q14 | 61,936 | +0.7% |
| 3Q14 | 45,086 | -57.7% |
| 2Q14 | 21,793 | -41.0% |
| 1Q14 | 53,919 | -58.2% |
| 4Q13 | 61,492 | +99.4% |
| 3Q13 | 106,622 | +453.6% |
| 2Q13 | 36,921 | -3.4% |
| 1Q13 | 129,060 | +35.2% |
| 4Q12 | 30,837 | +8.8% |
| 3Q12 | 19,259 | -17.1% |
| 2Q12 | 38,228 | -141.7% |
| 1Q12 | 95,469 | -57.9% |
| 4Q11 | 28,348 | -70.2% |
| 3Q11 | 23,228 | +874.3% |
| 2Q11 | -91,643 | - |
| 1Q11 | 226,910 | - |
| 4Q10 | 95,109 | - |
| 3Q10 | 2,384 | - |