| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 142,000 | -19.3% |
| 3Q25 | 197,000 | +20.9% |
| 2Q25 | 165,000 | +35.2% |
| 1Q25 | 141,000 | +110.4% |
| 4Q24 | 176,000 | -2.8% |
| 3Q24 | 163,000 | +1.9% |
| 2Q24 | 122,000 | -306.8% |
| 1Q24 | 67,000 | +81.1% |
| 4Q23 | 181,000 | -1.6% |
| 3Q23 | 160,000 | -19.6% |
| 2Q23 | -59,000 | -156.2% |
| 1Q23 | 37,000 | -9.8% |
| 4Q22 | 184,000 | -5.3% |
| 3Q22 | 199,000 | +30.0% |
| 2Q22 | 105,000 | -36.4% |
| 1Q22 | 41,000 | -67.7% |
| 4Q21 | 194,300 | +32.0% |
| 3Q21 | 153,100 | +0.7% |
| 2Q21 | 165,200 | +18.8% |
| 1Q21 | 126,900 | +69.4% |
| 4Q20 | 147,200 | +90.6% |
| 3Q20 | 152,100 | +150.8% |
| 2Q20 | 139,000 | +79.2% |
| 1Q20 | 74,900 | +157.8% |
| 4Q19 | 77,247 | -43.0% |
| 3Q19 | 60,658 | -36.8% |
| 2Q19 | 77,554 | - |
| 1Q19 | 29,050 | -60.1% |
| 4Q18 | 135,458 | +67.7% |
| 3Q18 | 95,956 | -3.0% |
| 1Q18 | 72,756 | +10.1% |
| 4Q17 | 80,786 | +53.2% |
| 3Q17 | 98,963 | +26.9% |
| 2Q17 | 109,416 | +317.9% |
| 1Q17 | 66,057 | +185.0% |
| 4Q16 | 52,721 | +23.4% |
| 3Q16 | 78,015 | +108.7% |
| 2Q16 | 26,181 | -32.2% |
| 1Q16 | 23,181 | +18.2% |
| 4Q15 | 42,725 | +24.9% |
| 3Q15 | 37,374 | -6.3% |
| 2Q15 | 38,591 | +115.5% |
| 1Q15 | 19,605 | +98.0% |
| 4Q14 | 34,214 | -0.3% |
| 3Q14 | 39,886 | +10.4% |
| 2Q14 | 17,911 | +462.7% |
| 1Q14 | 9,903 | +302.1% |
| 4Q13 | 34,305 | +47.1% |
| 3Q13 | 36,136 | +13.4% |
| 2Q13 | 3,183 | -94.2% |
| 1Q13 | 2,463 | -91.0% |
| 4Q12 | 23,319 | -54.6% |
| 3Q12 | 31,853 | -30.6% |
| 2Q12 | 54,562 | +70.7% |
| 1Q12 | 27,433 | +2.5% |
| 4Q11 | 51,392 | -41.1% |
| 3Q11 | 45,920 | +23.8% |
| 2Q11 | 31,956 | - |
| 1Q11 | 26,768 | - |
| 4Q10 | 87,218 | - |
| 3Q10 | 37,079 | - |