| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 114,604 | -15.0% |
| 3Q25 | 138,115 | +44.3% |
| 2Q25 | 138,131 | +26.3% |
| 1Q25 | -116,111 | -5.3% |
| 4Q24 | 134,805 | +84.7% |
| 3Q24 | 95,725 | +18.0% |
| 2Q24 | 109,344 | +18.1% |
| 1Q24 | -122,624 | +21.8% |
| 4Q23 | 73,003 | -28.6% |
| 3Q23 | 81,116 | -8.2% |
| 2Q23 | 92,606 | +12.4% |
| 1Q23 | -100,644 | +11.9% |
| 4Q22 | 102,293 | +36.3% |
| 3Q22 | 88,353 | +31.5% |
| 2Q22 | 82,407 | +17.0% |
| 1Q22 | -89,931 | +9.4% |
| 4Q21 | 75,042 | -8.8% |
| 3Q21 | 67,202 | -60.5% |
| 2Q21 | 70,442 | -63.5% |
| 1Q21 | -82,188 | -43.9% |
| 4Q20 | 82,243 | -35.6% |
| 3Q20 | 169,935 | +8.8% |
| 2Q20 | 192,982 | +61.3% |
| 1Q20 | -146,431 | +157.7% |
| 4Q19 | 127,621 | 0.0% |
| 3Q19 | 156,181 | +11.0% |
| 2Q19 | 119,652 | - |
| 1Q19 | -56,817 | -50.0% |
| 4Q18 | 127,594 | -34.8% |
| 3Q18 | 140,727 | -29.6% |
| 1Q18 | -113,634 | +422.1% |
| 4Q17 | 195,635 | +49.4% |
| 3Q17 | 199,930 | +1.9% |
| 2Q17 | 137,576 | -8.1% |
| 1Q17 | -21,763 | -34.1% |
| 4Q16 | 130,948 | +25.7% |
| 3Q16 | 196,126 | +13.9% |
| 2Q16 | 149,743 | +2.5% |
| 1Q16 | -33,039 | -38.5% |
| 4Q15 | 104,136 | -41.8% |
| 3Q15 | 172,116 | +8.0% |
| 2Q15 | 146,133 | +8.9% |
| 1Q15 | -53,684 | +7.8% |
| 4Q14 | 178,807 | +29.0% |
| 3Q14 | 159,413 | +0.9% |
| 2Q14 | 134,243 | +5.5% |
| 1Q14 | -49,822 | +171.0% |
| 4Q13 | 138,619 | +30.8% |
| 3Q13 | 157,931 | +17.2% |
| 2Q13 | 127,235 | +8.6% |
| 1Q13 | -18,387 | -42.7% |
| 4Q12 | 105,957 | +17.6% |
| 3Q12 | 134,702 | +34.6% |
| 2Q12 | 117,149 | +22.9% |
| 1Q12 | -32,116 | +122.1% |
| 4Q11 | 90,098 | +5.9% |
| 3Q11 | 100,079 | - |
| 2Q11 | 95,303 | - |
| 1Q11 | -14,461 | - |
| 4Q10 | 85,079 | - |