| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 110,782 | +49.8% |
| 3Q25 | 70,252 | -19.6% |
| 2Q25 | 46,987 | -55.1% |
| 1Q25 | 24,805 | -80.3% |
| 4Q24 | 73,968 | -40.7% |
| 3Q24 | 87,324 | -38.1% |
| 2Q24 | 104,721 | -33.6% |
| 1Q24 | 125,921 | +28.9% |
| 4Q23 | 124,762 | +52.5% |
| 3Q23 | 141,043 | +49.6% |
| 2Q23 | 157,664 | +51.5% |
| 1Q23 | 97,657 | +80.0% |
| 4Q22 | 81,800 | -14.4% |
| 3Q22 | 94,308 | +74.1% |
| 2Q22 | 104,042 | -6.3% |
| 1Q22 | 54,245 | -29.7% |
| 4Q21 | 95,594 | +8458.1% |
| 3Q21 | 54,173 | -62.2% |
| 2Q21 | 111,025 | +77.3% |
| 1Q21 | 77,159 | -13.8% |
| 4Q20 | 1,117 | -97.8% |
| 3Q20 | 143,466 | +5.4% |
| 2Q20 | 62,610 | -23.3% |
| 1Q20 | 89,552 | -21.5% |
| 4Q19 | 50,558 | -38.7% |
| 3Q19 | 136,119 | -13.2% |
| 2Q19 | 81,589 | +26.5% |
| 1Q19 | 114,021 | +32.1% |
| 4Q18 | 82,475 | -31.9% |
| 3Q18 | 156,748 | +363.3% |
| 2Q18 | 64,488 | -46.0% |
| 1Q18 | 86,328 | +33.6% |
| 4Q17 | 121,068 | +73.1% |
| 3Q17 | 33,836 | -72.9% |
| 2Q17 | 119,349 | +90.8% |
| 1Q17 | 64,605 | +57.2% |
| 4Q16 | 69,941 | -28.2% |
| 3Q16 | 124,725 | +3.1% |
| 2Q16 | 62,566 | +624.4% |
| 1Q16 | 41,106 | -34.2% |
| 4Q15 | 97,408 | +17.5% |
| 3Q15 | 121,026 | +17.6% |
| 2Q15 | 8,637 | -1069.4% |
| 1Q15 | 62,465 | -41.1% |
| 4Q14 | 82,935 | +185.5% |
| 3Q14 | 102,922 | +659.5% |
| 2Q14 | -891 | -101.6% |
| 1Q14 | 106,088 | +173.3% |
| 4Q13 | 29,048 | -37.4% |
| 3Q13 | 13,552 | -69.0% |
| 2Q13 | 56,970 | -28.2% |
| 1Q13 | 38,816 | +94.8% |
| 4Q12 | 46,366 | +142.0% |
| 3Q12 | 43,659 | +46.9% |
| 2Q12 | 79,357 | - |
| 1Q12 | 19,922 | - |
| 4Q11 | 19,161 | - |
| 3Q11 | 29,724 | - |