| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 94,965 | -0.9% |
| 3Q25 | 236,687 | +18.8% |
| 2Q25 | 143,828 | -15.7% |
| 1Q25 | 185,693 | +39.3% |
| 4Q24 | 95,795 | -21.3% |
| 3Q24 | 199,201 | -10.7% |
| 2Q24 | 170,687 | -14.2% |
| 1Q24 | 133,294 | +7.6% |
| 4Q23 | 121,662 | +8.8% |
| 3Q23 | 223,104 | +71.2% |
| 2Q23 | 198,845 | +102.5% |
| 1Q23 | 123,931 | +187.6% |
| 4Q22 | 111,802 | +1.7% |
| 3Q22 | 130,283 | +18.6% |
| 2Q22 | 98,211 | -1.8% |
| 1Q22 | 43,090 | -4.8% |
| 4Q21 | 109,938 | -19.0% |
| 3Q21 | 109,891 | +22.7% |
| 2Q21 | 99,972 | -3.9% |
| 1Q21 | 45,262 | +106.0% |
| 4Q20 | 135,801 | +10.8% |
| 3Q20 | 89,548 | - |
| 2Q20 | 104,041 | -17.5% |
| 1Q20 | 21,972 | -15.1% |
| 4Q19 | 122,519 | +23.3% |
| 2Q19 | 126,107 | +58.1% |
| 1Q19 | 25,878 | -40.9% |
| 4Q18 | 99,375 | +11.0% |
| 3Q18 | 106,219 | +13.4% |
| 2Q18 | 79,781 | +5.7% |
| 1Q18 | 43,777 | -42.6% |
| 4Q17 | 89,491 | +34.3% |
| 3Q17 | 93,667 | -15.9% |
| 2Q17 | 75,447 | -25.3% |
| 1Q17 | 76,240 | +213.0% |
| 4Q16 | 66,637 | -11.6% |
| 3Q16 | 111,409 | +5.7% |
| 2Q16 | 100,996 | +30.7% |
| 1Q16 | 24,361 | -53.8% |
| 4Q15 | 75,422 | -43.6% |
| 3Q15 | 105,366 | -29.5% |
| 2Q15 | 77,286 | -26.4% |
| 1Q15 | 52,784 | +287.2% |
| 4Q14 | 133,649 | +38.1% |
| 3Q14 | 149,448 | -3.6% |
| 2Q14 | 104,974 | -2.1% |
| 1Q14 | 13,631 | -167.7% |
| 4Q13 | 96,803 | +15.0% |
| 3Q13 | 155,040 | +88.0% |
| 2Q13 | 107,199 | +31.2% |
| 1Q13 | -20,148 | -125.5% |
| 4Q12 | 84,143 | +33.3% |
| 3Q12 | 82,455 | - |
| 2Q12 | 81,722 | +183.4% |
| 1Q12 | 79,164 | +373.0% |
| 4Q11 | 63,140 | +18.5% |
| 2Q11 | 28,838 | - |
| 1Q11 | 16,738 | - |
| 4Q10 | 53,264 | - |
| 3Q10 | 55,971 | - |