| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 189,259 | -44.2% |
| 3Q25 | 118,378 | -44.2% |
| 2Q25 | 72,189 | -7.0% |
| 1Q25 | 58,152 | -48.0% |
| 4Q24 | 339,454 | +7.1% |
| 3Q24 | 212,285 | +51.5% |
| 2Q24 | 77,664 | -6.6% |
| 1Q24 | 111,898 | -702.9% |
| 4Q23 | 316,946 | +214.2% |
| 3Q23 | 140,136 | -350.0% |
| 2Q23 | 83,147 | +248.8% |
| 1Q23 | -18,559 | +83.0% |
| 4Q22 | 100,868 | +63.3% |
| 3Q22 | -56,045 | -175.3% |
| 2Q22 | 23,835 | -80.5% |
| 1Q22 | -10,142 | -106.6% |
| 4Q21 | 61,752 | -71.7% |
| 3Q21 | 74,411 | -52.1% |
| 2Q21 | 122,450 | +20.3% |
| 1Q21 | 152,543 | +1244.5% |
| 4Q20 | 218,223 | +24.6% |
| 3Q20 | 155,196 | +39.6% |
| 2Q20 | 101,768 | +1165.3% |
| 1Q20 | 11,346 | -22.1% |
| 4Q19 | 175,085 | +61.8% |
| 3Q19 | 111,188 | +87.4% |
| 2Q19 | 8,043 | -84.1% |
| 1Q19 | 14,571 | -49.7% |
| 4Q18 | 108,229 | -21.8% |
| 3Q18 | 59,341 | -11.5% |
| 2Q18 | 50,689 | -15.8% |
| 1Q18 | 28,968 | -737.2% |
| 4Q17 | 138,397 | +11.7% |
| 3Q17 | 67,045 | +38.9% |
| 2Q17 | 60,220 | +1.9% |
| 1Q17 | -4,546 | -120.5% |
| 4Q16 | 123,896 | +10.9% |
| 3Q16 | 48,278 | +36.8% |
| 2Q16 | 59,084 | +262.0% |
| 1Q16 | 22,151 | -12.3% |
| 4Q15 | 111,760 | +1.2% |
| 3Q15 | 35,280 | -38.3% |
| 2Q15 | 16,322 | -66.6% |
| 1Q15 | 25,257 | -30.5% |
| 4Q14 | 110,475 | +5.5% |
| 3Q14 | 57,226 | -29.3% |
| 2Q14 | 48,932 | +35.7% |
| 1Q14 | 36,353 | -5.0% |
| 4Q13 | 104,731 | - |
| 3Q13 | 80,895 | - |
| 2Q13 | 36,052 | +70.7% |
| 1Q13 | 38,266 | -0.8% |
| 2Q12 | 21,123 | - |
| 1Q12 | 38,584 | - |
| 4Q11 | 80,697 | - |
| 3Q11 | 61,031 | - |