| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 126,407 | -9.5% |
| 3Q25 | 93,767 | +10.0% |
| 2Q25 | 80,047 | -25.3% |
| 1Q25 | -106,827 | -18.3% |
| 4Q24 | 139,615 | +73.7% |
| 3Q24 | 85,207 | +23.9% |
| 2Q24 | 107,221 | +37.1% |
| 1Q24 | -130,724 | +41.9% |
| 4Q23 | 80,368 | -11.9% |
| 3Q23 | 68,774 | +54.7% |
| 2Q23 | 78,221 | +171.0% |
| 1Q23 | -92,101 | +16.4% |
| 4Q22 | 91,179 | +97.4% |
| 3Q22 | 44,457 | +31.7% |
| 2Q22 | 28,863 | +38.9% |
| 1Q22 | -79,099 | -4.4% |
| 4Q21 | 46,193 | -21.4% |
| 3Q21 | 33,764 | -55.7% |
| 2Q21 | 20,784 | -64.1% |
| 1Q21 | -82,754 | +47.4% |
| 4Q20 | 58,753 | -27.0% |
| 3Q20 | 76,180 | - |
| 2Q20 | 57,951 | +80.6% |
| 1Q20 | -56,146 | +46.6% |
| 4Q19 | 80,475 | +52.4% |
| 2Q19 | 32,082 | -25.7% |
| 1Q19 | -38,289 | +5.6% |
| 4Q18 | 52,791 | +11.5% |
| 3Q18 | 41,954 | +43.9% |
| 2Q18 | 43,176 | +3.6% |
| 1Q18 | -36,263 | +97.2% |
| 4Q17 | 47,363 | -4.3% |
| 3Q17 | 29,146 | -23.8% |
| 2Q17 | 41,678 | -17.3% |
| 1Q17 | -18,392 | +86.2% |
| 4Q16 | 49,501 | -38.9% |
| 3Q16 | 38,263 | -41.0% |
| 2Q16 | 50,427 | -16.6% |
| 1Q16 | -9,880 | -76.6% |
| 4Q15 | 81,030 | +49.1% |
| 3Q15 | 64,906 | -18.8% |
| 2Q15 | 60,485 | +183.1% |
| 1Q15 | -42,154 | +359.9% |
| 4Q14 | 54,332 | -22.3% |
| 3Q14 | 79,922 | +83.9% |
| 2Q14 | 21,364 | -19.9% |
| 1Q14 | -9,165 | -63.1% |
| 4Q13 | 69,967 | +7.3% |
| 3Q13 | 43,453 | +266.8% |
| 2Q13 | 26,664 | -35.1% |
| 1Q13 | -24,826 | +97.8% |
| 4Q12 | 65,221 | +21.3% |
| 3Q12 | 11,846 | -48.1% |
| 2Q12 | 41,073 | +15.9% |
| 1Q12 | -12,551 | +270.0% |
| 4Q11 | 53,764 | +37.4% |
| 3Q11 | 22,803 | -8.5% |
| 2Q11 | 35,442 | - |
| 1Q11 | -3,392 | - |
| 4Q10 | 39,139 | - |
| 3Q10 | 24,912 | - |