| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 98,300 | +41.2% |
| 3Q25 | 138,800 | +39.5% |
| 2Q25 | 96,000 | -6.3% |
| 1Q25 | 200 | -98.6% |
| 4Q24 | 69,600 | -27.6% |
| 3Q24 | 99,500 | +25.0% |
| 2Q24 | 102,500 | -24.4% |
| 1Q24 | 13,800 | -70.1% |
| 4Q23 | 96,100 | +79.3% |
| 3Q23 | 79,600 | +14.4% |
| 2Q23 | 135,600 | +37.2% |
| 1Q23 | 46,200 | -64.6% |
| 4Q22 | 53,600 | -37.2% |
| 3Q22 | 69,600 | -20.9% |
| 2Q22 | 98,800 | -44.1% |
| 1Q22 | 130,500 | +18.5% |
| 4Q21 | 85,400 | -24.1% |
| 3Q21 | 88,000 | -32.9% |
| 2Q21 | 176,800 | -27.3% |
| 1Q21 | 110,100 | -22.3% |
| 4Q20 | 112,500 | -28.2% |
| 3Q20 | 131,100 | -29.6% |
| 2Q20 | 243,300 | +218.9% |
| 1Q20 | 141,700 | +268.1% |
| 4Q19 | 156,600 | +12.9% |
| 3Q19 | 186,100 | +12.9% |
| 2Q19 | 76,300 | - |
| 1Q19 | 38,500 | -75.4% |
| 4Q18 | 138,700 | -25.6% |
| 3Q18 | 164,800 | +29.5% |
| 1Q18 | 156,200 | -11.0% |
| 4Q17 | 186,400 | +58.8% |
| 3Q17 | 127,300 | -207.8% |
| 2Q17 | 101,600 | -55.2% |
| 1Q17 | 175,500 | +24.4% |
| 4Q16 | 117,400 | -13.4% |
| 3Q16 | -118,100 | -187.8% |
| 2Q16 | 226,900 | +14.8% |
| 1Q16 | 141,100 | -12.4% |
| 4Q15 | 135,500 | +118.9% |
| 3Q15 | 134,500 | +32.0% |
| 2Q15 | 197,600 | - |
| 1Q15 | 161,100 | -15.5% |
| 4Q14 | 61,903 | -68.4% |
| 3Q14 | 101,914 | -54.8% |
| 1Q14 | 190,649 | +38.5% |
| 4Q13 | 195,891 | +16.7% |
| 3Q13 | 225,531 | +58.3% |
| 2Q13 | 213,826 | +56.0% |
| 1Q13 | 137,627 | +14.3% |
| 4Q12 | 167,894 | +45.1% |
| 3Q12 | 142,447 | -0.4% |
| 2Q12 | 137,075 | -4.2% |
| 1Q12 | 120,368 | +12.0% |
| 4Q11 | 115,705 | +2.7% |
| 3Q11 | 142,979 | +46.9% |
| 2Q11 | 143,130 | - |
| 1Q11 | 107,517 | - |
| 4Q10 | 112,668 | - |
| 3Q10 | 97,343 | - |