| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 312,210 | +26.2% |
| 3Q25 | 227,531 | +10.2% |
| 2Q25 | 93,922 | -47.6% |
| 1Q25 | 36,541 | -70.4% |
| 4Q24 | 247,384 | +14.5% |
| 3Q24 | 206,503 | +114.5% |
| 2Q24 | 179,319 | -15.2% |
| 1Q24 | 123,288 | +648.1% |
| 4Q23 | 216,001 | +62.5% |
| 3Q23 | 96,278 | +46.9% |
| 2Q23 | 211,469 | +233.4% |
| 1Q23 | 16,480 | -48.9% |
| 4Q22 | 132,943 | +222.6% |
| 3Q22 | 65,541 | -20.6% |
| 2Q22 | 63,422 | -33.4% |
| 1Q22 | 32,222 | -68.6% |
| 4Q21 | 41,214 | -51.6% |
| 3Q21 | 82,544 | -29.8% |
| 2Q21 | 95,260 | -44.2% |
| 1Q21 | 102,558 | +43.4% |
| 4Q20 | 85,177 | -31.4% |
| 3Q20 | 117,619 | -41.0% |
| 2Q20 | 170,643 | +14.0% |
| 1Q20 | 71,501 | +85.6% |
| 4Q19 | 124,214 | +66.3% |
| 3Q19 | 199,402 | +68.2% |
| 2Q19 | 149,668 | +10.8% |
| 1Q19 | 38,529 | +105.7% |
| 4Q18 | 74,695 | -20.5% |
| 3Q18 | 118,549 | +80.5% |
| 2Q18 | 135,021 | - |
| 1Q18 | 18,734 | -78.0% |
| 4Q17 | 93,923 | +21.1% |
| 3Q17 | 65,660 | -48.1% |
| 1Q17 | 85,202 | -23.6% |
| 4Q16 | 77,545 | -46.1% |
| 3Q16 | 126,626 | -3.7% |
| 2Q16 | 98,385 | -31.4% |
| 1Q16 | 111,482 | +8.7% |
| 4Q15 | 143,836 | - |
| 3Q15 | 131,551 | +77.4% |
| 2Q15 | 143,353 | +5.3% |
| 1Q15 | 102,565 | -11.0% |
| 3Q14 | 74,157 | -59.1% |
| 2Q14 | 136,197 | -20.6% |
| 1Q14 | 115,211 | +17.8% |
| 4Q13 | 150,317 | +89.1% |
| 3Q13 | 181,440 | +65.5% |
| 2Q13 | 171,479 | +171.2% |
| 1Q13 | 97,796 | +33.3% |
| 4Q12 | 79,502 | -17.8% |
| 3Q12 | 109,626 | +12.4% |
| 2Q12 | 63,234 | +17.0% |
| 1Q12 | 73,368 | +15.1% |
| 4Q11 | 96,669 | +28.2% |
| 3Q11 | 97,501 | +46.0% |
| 2Q11 | 54,069 | - |
| 1Q11 | 63,756 | - |
| 4Q10 | 75,409 | - |
| 3Q10 | 66,798 | - |