| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 141,211 | +0.8% |
| 3Q25 | 310,072 | +34.0% |
| 2Q25 | 190,602 | +89.2% |
| 1Q25 | 113,559 | -34.6% |
| 4Q24 | 140,121 | -19.6% |
| 3Q24 | 231,412 | -6.6% |
| 2Q24 | 100,750 | -27.6% |
| 1Q24 | 173,625 | +55.6% |
| 4Q23 | 174,276 | -15.8% |
| 3Q23 | 247,660 | -20.7% |
| 2Q23 | 139,212 | -1.7% |
| 1Q23 | 111,618 | +77.6% |
| 4Q22 | 207,031 | +59.0% |
| 3Q22 | 312,378 | +81.4% |
| 2Q22 | 141,675 | +344.7% |
| 1Q22 | 62,859 | -378.4% |
| 4Q21 | 130,220 | +170.2% |
| 3Q21 | 172,201 | +218.3% |
| 2Q21 | 31,861 | -72.2% |
| 1Q21 | -22,581 | -180.5% |
| 4Q20 | 48,195 | -29.8% |
| 3Q20 | 54,096 | -20.4% |
| 2Q20 | 114,731 | +29.4% |
| 1Q20 | 28,051 | -213.7% |
| 4Q19 | 68,617 | +51.2% |
| 3Q19 | 67,944 | -21.3% |
| 2Q19 | 88,656 | +41.3% |
| 1Q19 | -24,673 | -6.9% |
| 4Q18 | 45,377 | - |
| 3Q18 | 86,296 | +110.5% |
| 2Q18 | 62,734 | +161.7% |
| 1Q18 | -26,515 | +132.1% |
| 3Q17 | 40,987 | +42.7% |
| 2Q17 | 23,969 | -24.0% |
| 1Q17 | -11,422 | -210.5% |
| 4Q16 | 87,191 | +35.9% |
| 3Q16 | 28,721 | -63.3% |
| 2Q16 | 31,529 | +137.8% |
| 1Q16 | 10,336 | +165.7% |
| 4Q15 | 64,141 | - |
| 3Q15 | 78,318 | +42.2% |
| 2Q15 | 13,260 | -313.6% |
| 1Q15 | 3,890 | -108.7% |
| 3Q14 | 55,085 | +164.4% |
| 2Q14 | -6,209 | -109.7% |
| 1Q14 | -44,672 | +199.5% |
| 4Q13 | 58,523 | +64.7% |
| 3Q13 | 20,836 | -62.4% |
| 2Q13 | 64,069 | +128.3% |
| 1Q13 | -14,915 | +38.3% |
| 4Q12 | 35,531 | -58.1% |
| 3Q12 | 55,488 | -48.5% |
| 2Q12 | 28,060 | -143.3% |
| 1Q12 | -10,782 | -141.7% |
| 4Q11 | 84,865 | - |
| 3Q11 | 107,788 | - |
| 2Q11 | -64,737 | - |
| 1Q11 | 25,833 | - |