| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 185,432 | +24.6% |
| 3Q25 | 209,078 | +10.2% |
| 2Q25 | 231,403 | +87.4% |
| 1Q25 | 177,280 | -5.7% |
| 4Q24 | 148,848 | -4.3% |
| 3Q24 | 189,698 | +21.4% |
| 2Q24 | 123,465 | +15.0% |
| 1Q24 | 188,022 | -38.2% |
| 4Q23 | 155,501 | -17.3% |
| 3Q23 | 156,274 | -6.9% |
| 2Q23 | 107,351 | -17.1% |
| 1Q23 | 304,055 | +19.9% |
| 4Q22 | 187,995 | +46.5% |
| 3Q22 | 167,882 | - |
| 2Q22 | 129,504 | +237.6% |
| 1Q22 | 253,696 | +106.0% |
| 4Q21 | 128,348 | -222.6% |
| 2Q21 | 38,365 | -67.0% |
| 1Q21 | 123,175 | -5.9% |
| 4Q20 | -104,697 | -198.2% |
| 3Q20 | -47,221 | -115.3% |
| 2Q20 | 116,384 | -6.1% |
| 1Q20 | 130,838 | -29.3% |
| 4Q19 | 106,638 | -25.7% |
| 3Q19 | 308,366 | +55.8% |
| 2Q19 | 123,929 | -32.9% |
| 1Q19 | 185,060 | -18.2% |
| 4Q18 | 143,532 | -23.7% |
| 3Q18 | 197,912 | -3.5% |
| 2Q18 | 184,695 | +28.3% |
| 1Q18 | 226,349 | +58.7% |
| 4Q17 | 188,156 | +103.3% |
| 3Q17 | 205,080 | +100.0% |
| 2Q17 | 144,008 | +144.3% |
| 1Q17 | 142,645 | +70.3% |
| 4Q16 | 92,568 | +6.3% |
| 3Q16 | 102,551 | +6.6% |
| 2Q16 | 58,950 | +48.0% |
| 1Q16 | 83,774 | -15.4% |
| 4Q15 | 87,088 | -29.8% |
| 3Q15 | 96,217 | +14.0% |
| 2Q15 | 39,837 | -12.2% |
| 1Q15 | 99,037 | -36.6% |
| 4Q14 | 123,974 | +147.8% |
| 3Q14 | 84,390 | +25.1% |
| 2Q14 | 45,359 | +17.7% |
| 1Q14 | 156,150 | +346.1% |
| 4Q13 | 50,035 | +50.3% |
| 3Q13 | 67,485 | +1.7% |
| 2Q13 | 38,538 | +28.2% |
| 1Q13 | 35,007 | -49.6% |
| 4Q12 | 33,282 | -7.8% |
| 3Q12 | 66,379 | +17.2% |
| 2Q12 | 30,068 | - |
| 1Q12 | 69,429 | - |
| 4Q11 | 36,092 | - |
| 3Q11 | 56,645 | - |