| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 129,900 | -32.9% |
| 3Q25 | 151,200 | +5.1% |
| 2Q25 | 131,300 | +226.6% |
| 1Q25 | 140,800 | +89.0% |
| 4Q24 | 193,500 | +88.0% |
| 3Q24 | 143,900 | +217.7% |
| 2Q24 | 40,200 | -40.4% |
| 1Q24 | 74,500 | -13.8% |
| 4Q23 | 102,900 | +84.7% |
| 3Q23 | 45,300 | +26.5% |
| 2Q23 | 67,500 | -529.9% |
| 1Q23 | 86,400 | -9.7% |
| 4Q22 | 55,700 | +107.8% |
| 3Q22 | 35,800 | -41.8% |
| 2Q22 | -15,700 | -38.2% |
| 1Q22 | 95,700 | -32.6% |
| 4Q21 | 26,800 | -433.7% |
| 3Q21 | 61,500 | -39.8% |
| 2Q21 | -25,400 | -132.5% |
| 1Q21 | 142,000 | +62.4% |
| 4Q20 | -8,030 | -89.9% |
| 3Q20 | 102,235 | -6.5% |
| 2Q20 | 78,158 | -389.8% |
| 1Q20 | 87,431 | -29.9% |
| 4Q19 | -79,663 | +380.3% |
| 3Q19 | 109,400 | +65.3% |
| 2Q19 | -26,967 | -134.1% |
| 1Q19 | 124,803 | +73.0% |
| 4Q18 | -16,586 | -185.6% |
| 3Q18 | 66,165 | -20.0% |
| 2Q18 | 79,183 | - |
| 1Q18 | 72,126 | -0.9% |
| 4Q17 | 19,382 | -57.8% |
| 3Q17 | 82,751 | +69.0% |
| 1Q17 | 72,798 | -5.6% |
| 4Q16 | 45,903 | - |
| 3Q16 | 48,978 | -19.9% |
| 2Q16 | 35,411 | +14.2% |
| 1Q16 | 77,126 | +14.6% |
| 3Q15 | 61,167 | +6.3% |
| 2Q15 | 31,008 | -43.7% |
| 1Q15 | 67,302 | +26.8% |
| 4Q14 | 56,288 | +2.3% |
| 3Q14 | 57,529 | -12.3% |
| 2Q14 | 55,031 | +8.1% |
| 1Q14 | 53,085 | +54.2% |
| 4Q13 | 55,012 | +4.6% |
| 3Q13 | 65,597 | +18.2% |
| 2Q13 | 50,910 | +15.6% |
| 1Q13 | 34,417 | -32.1% |
| 4Q12 | 52,614 | +32.1% |
| 3Q12 | 55,498 | +118.5% |
| 2Q12 | 44,021 | - |
| 1Q12 | 50,715 | - |
| 4Q11 | 39,829 | - |
| 3Q11 | 25,399 | - |