| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 88,705 | +18.1% |
| 3Q25 | 115,164 | -10.5% |
| 2Q25 | 78,398 | -28.3% |
| 1Q25 | 117,014 | -20.7% |
| 4Q24 | 75,106 | -35.0% |
| 3Q24 | 128,616 | +29.8% |
| 2Q24 | 109,381 | +132.2% |
| 1Q24 | 147,543 | +25.1% |
| 4Q23 | 115,497 | -19.8% |
| 3Q23 | 99,117 | -40.5% |
| 2Q23 | 47,108 | +258.8% |
| 1Q23 | 117,948 | +31.8% |
| 4Q22 | 144,005 | +63.7% |
| 3Q22 | 166,552 | +87.1% |
| 2Q22 | 13,129 | -85.6% |
| 1Q22 | 89,486 | -26.1% |
| 4Q21 | 87,945 | -3.9% |
| 3Q21 | 89,019 | +28.9% |
| 2Q21 | 91,332 | +168.5% |
| 1Q21 | 121,084 | +24.7% |
| 4Q20 | 91,558 | +53.2% |
| 3Q20 | 69,047 | +1.4% |
| 2Q20 | 34,020 | -14.6% |
| 1Q20 | 97,103 | +21.8% |
| 4Q19 | 59,749 | +27.8% |
| 3Q19 | 68,101 | -9.4% |
| 2Q19 | 39,819 | - |
| 1Q19 | 79,746 | -22.6% |
| 4Q18 | 46,748 | -38.3% |
| 3Q18 | 75,132 | +326.9% |
| 1Q18 | 103,079 | +63.9% |
| 4Q17 | 75,816 | +40.5% |
| 3Q17 | 17,601 | -73.6% |
| 2Q17 | 20,614 | -3.1% |
| 1Q17 | 62,879 | -17.3% |
| 4Q16 | 53,975 | -26.9% |
| 3Q16 | 66,741 | +213.3% |
| 2Q16 | 21,270 | -40.6% |
| 1Q16 | 76,058 | +2.6% |
| 4Q15 | 73,821 | +26.1% |
| 3Q15 | 21,300 | -50.0% |
| 2Q15 | 35,783 | -47.0% |
| 1Q15 | 74,159 | -3.3% |
| 4Q14 | 58,547 | -722.6% |
| 3Q14 | 42,597 | +46.2% |
| 2Q14 | 67,576 | +63.7% |
| 1Q14 | 76,675 | +47.4% |
| 4Q13 | -9,404 | -160.5% |
| 3Q13 | 29,137 | -45.1% |
| 2Q13 | 41,286 | +272.0% |
| 1Q13 | 52,018 | +37.1% |
| 4Q12 | 15,546 | -54.2% |
| 3Q12 | 53,103 | +568.5% |
| 2Q12 | 11,097 | - |
| 1Q12 | 37,933 | - |
| 4Q11 | 33,966 | - |
| 3Q11 | 7,944 | - |