| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 153,006 | -20.1% |
| 3Q25 | 158,787 | -2.3% |
| 2Q25 | 125,803 | +19.8% |
| 1Q25 | 104,182 | -37.5% |
| 4Q24 | 191,559 | +106.3% |
| 3Q24 | 162,470 | -13.4% |
| 2Q24 | 105,042 | -18.4% |
| 1Q24 | 166,671 | +94.1% |
| 4Q23 | 92,846 | -44.4% |
| 3Q23 | 187,712 | -0.3% |
| 2Q23 | 128,803 | -37.6% |
| 1Q23 | 85,888 | -69.4% |
| 4Q22 | 166,944 | +204.6% |
| 3Q22 | 188,246 | +15.3% |
| 2Q22 | 206,297 | +83.3% |
| 1Q22 | 280,534 | +10.0% |
| 4Q21 | 54,815 | -57.1% |
| 3Q21 | 163,312 | +1.7% |
| 2Q21 | 112,523 | +103.3% |
| 1Q21 | 255,040 | +2112.9% |
| 4Q20 | 127,721 | -31.2% |
| 3Q20 | 160,590 | +328.4% |
| 2Q20 | 55,355 | -52.0% |
| 1Q20 | 11,525 | -14.1% |
| 4Q19 | 185,656 | +55.9% |
| 3Q19 | 37,487 | -65.9% |
| 2Q19 | 115,383 | -0.2% |
| 1Q19 | 13,423 | -87.2% |
| 4Q18 | 119,086 | - |
| 3Q18 | 109,933 | -65.9% |
| 2Q18 | 115,671 | +33.9% |
| 1Q18 | 104,494 | +8.5% |
| 3Q17 | 322,366 | +255.0% |
| 2Q17 | 86,384 | +1.6% |
| 1Q17 | 96,328 | +3.9% |
| 4Q16 | 72,193 | +655.6% |
| 3Q16 | 90,819 | -1.3% |
| 2Q16 | 84,996 | +29.9% |
| 1Q16 | 92,729 | +42.0% |
| 4Q15 | 9,555 | -85.3% |
| 3Q15 | 92,057 | -11.1% |
| 2Q15 | 65,427 | -19.2% |
| 1Q15 | 65,306 | -36.7% |
| 4Q14 | 64,791 | +3.9% |
| 3Q14 | 103,551 | -25.1% |
| 2Q14 | 80,961 | -42.4% |
| 1Q14 | 103,125 | -22.1% |
| 4Q13 | 62,345 | -49.4% |
| 3Q13 | 138,193 | +10.8% |
| 2Q13 | 140,638 | +20.8% |
| 1Q13 | 132,356 | +68.5% |
| 4Q12 | 123,282 | - |
| 3Q12 | 124,770 | -1183.4% |
| 2Q12 | 116,442 | -59.0% |
| 1Q12 | 78,538 | +1845.5% |
| 3Q11 | -11,517 | -197.7% |
| 2Q11 | 284,233 | - |
| 1Q11 | 4,037 | - |
| 4Q10 | 71,436 | - |
| 3Q10 | 11,793 | - |