| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 138,665 | -13.7% |
| 3Q25 | 146,874 | +82.6% |
| 2Q25 | 82,467 | +18.8% |
| 1Q25 | 65,758 | +15.1% |
| 4Q24 | 160,622 | +11.4% |
| 3Q24 | 80,425 | -50.2% |
| 2Q24 | 69,424 | -29.3% |
| 1Q24 | 57,150 | +7.0% |
| 4Q23 | 144,247 | +8.7% |
| 3Q23 | 161,507 | +114.4% |
| 2Q23 | 98,226 | -13.5% |
| 1Q23 | 53,407 | +3.2% |
| 2Q22 | 113,591 | +49.1% |
| 1Q22 | 51,731 | +3.1% |
| 4Q22 | 132,680 | - |
| 3Q22 | 75,342 | - |
| 2Q21 | 76,180 | +36.0% |
| 1Q21 | 50,166 | +10.8% |
| 4Q20 | 93,775 | +11.0% |
| 3Q20 | 62,970 | -22.0% |
| 2Q20 | 56,007 | +13.9% |
| 1Q20 | 45,279 | +46.4% |
| 4Q19 | 84,465 | +6.0% |
| 3Q19 | 80,771 | -27.4% |
| 2Q19 | 49,173 | -31.4% |
| 1Q19 | 30,919 | -55.4% |
| 4Q18 | 79,712 | -9.3% |
| 3Q18 | 111,201 | +26.7% |
| 2Q18 | 71,647 | +1.4% |
| 1Q18 | 69,268 | +629.8% |
| 4Q17 | 87,850 | +33.5% |
| 3Q17 | 87,747 | +35.5% |
| 2Q17 | 70,630 | - |
| 1Q17 | 22,943 | - |
| 3Q16 | 64,739 | +25.4% |
| 1Q17 | 9,492 | - |
| 4Q16 | 65,811 | - |
| 3Q15 | 51,619 | -15.8% |
| 2Q15 | 38,734 | +24.9% |
| 1Q15 | 23,230 | +101.8% |
| 4Q14 | 49,310 | +56.3% |
| 3Q14 | 61,318 | +31.0% |
| 2Q14 | 31,004 | +35.0% |
| 1Q14 | 11,509 | -28.3% |
| 4Q13 | 31,556 | -21.3% |
| 3Q13 | 46,806 | +7.7% |
| 2Q13 | 22,960 | -7.1% |
| 1Q13 | 16,045 | +104.0% |
| 4Q12 | 40,119 | - |
| 3Q12 | 43,474 | - |
| 2Q12 | 24,713 | - |
| 1Q12 | 7,864 | - |