| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 106,405 | -22.1% |
| 3Q25 | 100,252 | -36.3% |
| 2Q25 | 134,751 | +95.8% |
| 1Q25 | 49,665 | -60.1% |
| 4Q24 | 136,570 | +78.9% |
| 3Q24 | 157,464 | +52.1% |
| 2Q24 | 68,828 | -63.9% |
| 1Q24 | 124,619 | -31.1% |
| 4Q23 | 76,333 | -68.4% |
| 3Q23 | 103,521 | -25.2% |
| 2Q23 | 190,665 | -1162.6% |
| 1Q23 | 180,952 | +95.4% |
| 4Q22 | 241,489 | +122.6% |
| 3Q22 | 138,345 | -7.5% |
| 2Q22 | -17,943 | -123.7% |
| 1Q22 | 92,585 | +121.9% |
| 4Q21 | 108,468 | -7.4% |
| 3Q21 | 149,618 | +30.2% |
| 2Q21 | 75,857 | -44.3% |
| 1Q21 | 41,730 | -31.9% |
| 4Q20 | 117,139 | -31.5% |
| 3Q20 | 114,885 | -44.8% |
| 2Q20 | 136,090 | +142.0% |
| 1Q20 | 61,293 | -20.6% |
| 4Q19 | 171,042 | -29.2% |
| 3Q19 | 208,022 | +39.2% |
| 2Q19 | 56,237 | -23.6% |
| 1Q19 | 77,169 | +122.5% |
| 4Q18 | 241,633 | +86.9% |
| 3Q18 | 149,408 | +42.1% |
| 2Q18 | 73,594 | - |
| 1Q18 | 34,677 | -63.1% |
| 4Q17 | 129,298 | +49.7% |
| 3Q17 | 105,120 | -42.7% |
| 1Q17 | 93,934 | -44.9% |
| 4Q16 | 86,352 | -35.9% |
| 3Q16 | 183,442 | +56.9% |
| 2Q16 | 54,868 | +98.4% |
| 1Q16 | 170,592 | +122.6% |
| 4Q15 | 134,628 | +5.1% |
| 3Q15 | 116,949 | -8.1% |
| 2Q15 | 27,653 | +3.3% |
| 1Q15 | 76,650 | +294.7% |
| 4Q14 | 128,069 | +59.3% |
| 3Q14 | 127,215 | +9.7% |
| 2Q14 | 26,774 | -67.5% |
| 1Q14 | 19,421 | -59.8% |
| 4Q13 | 80,420 | -28.8% |
| 3Q13 | 115,934 | -7.4% |
| 2Q13 | 82,473 | +579.1% |
| 1Q13 | 48,319 | -407.5% |
| 4Q12 | 112,938 | -24.3% |
| 3Q12 | 125,176 | - |
| 2Q12 | 12,144 | -82.2% |
| 1Q12 | -15,716 | +18.8% |
| 4Q11 | 149,277 | -1.2% |
| 2Q11 | 68,415 | - |
| 1Q11 | -13,234 | - |
| 4Q10 | 151,130 | - |
| 3Q10 | 104,334 | - |