| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 97,799 | +17.3% |
| 4Q24 | 129,445 | +0.4% |
| 3Q24 | 149,796 | +5.8% |
| 2Q24 | 133,010 | +45.1% |
| 1Q24 | 83,350 | +92.8% |
| 4Q23 | 128,981 | +26.4% |
| 3Q23 | 141,592 | +32.3% |
| 2Q23 | 91,685 | +39.5% |
| 1Q23 | 43,225 | +12.3% |
| 4Q22 | 102,036 | +77.4% |
| 3Q22 | 107,013 | -12.0% |
| 2Q22 | 65,704 | +95.9% |
| 1Q22 | 38,485 | -18.0% |
| 4Q21 | 57,508 | -16.6% |
| 3Q21 | 121,605 | +114.7% |
| 2Q21 | 33,544 | -73.4% |
| 1Q21 | 46,915 | +36.1% |
| 4Q20 | 68,923 | -38.2% |
| 3Q20 | 56,627 | -22.1% |
| 2Q20 | 126,004 | +31.4% |
| 1Q20 | 34,462 | -11.8% |
| 4Q19 | 111,611 | +2.2% |
| 3Q19 | 72,655 | +122.8% |
| 2Q19 | 95,884 | - |
| 1Q19 | 39,068 | +38.0% |
| 4Q18 | 109,186 | +56.4% |
| 3Q18 | 32,610 | -48.8% |
| 1Q18 | 28,306 | -7.5% |
| 4Q17 | 69,806 | +3.3% |
| 3Q17 | 63,686 | +52.3% |
| 2Q17 | 62,100 | +15.3% |
| 1Q17 | 30,607 | +122.8% |
| 4Q16 | 67,576 | -21.0% |
| 3Q16 | 41,826 | -36.1% |
| 2Q16 | 53,839 | -2.3% |
| 1Q16 | 13,738 | +2362.0% |
| 4Q15 | 85,523 | +65.4% |
| 3Q15 | 65,455 | -4.8% |
| 2Q15 | 55,084 | +6.5% |
| 1Q15 | 558 | -104.0% |
| 4Q14 | 51,696 | -41.8% |
| 3Q14 | 68,769 | +228.1% |
| 2Q14 | 51,720 | +158.4% |
| 1Q14 | -13,867 | -257.3% |
| 4Q13 | 88,866 | +359.4% |
| 3Q13 | 20,958 | +503.6% |
| 2Q13 | 20,015 | -33.0% |
| 1Q13 | 8,813 | -175.5% |
| 4Q12 | 19,346 | -55.5% |
| 3Q12 | 3,472 | -83.9% |
| 2Q12 | 29,879 | - |
| 1Q12 | -11,674 | - |
| 4Q11 | 43,493 | - |
| 3Q11 | 21,566 | - |