| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 160,064 | +108.7% |
| 3Q25 | 18,572 | -68.6% |
| 2Q25 | 51,747 | +46.8% |
| 1Q25 | 384 | -99.5% |
| 4Q24 | 76,687 | -43.4% |
| 3Q24 | 59,195 | -62.6% |
| 2Q24 | 35,259 | -53.9% |
| 1Q24 | 74,342 | -45.2% |
| 4Q23 | 135,418 | -25.2% |
| 3Q23 | 158,191 | -26.0% |
| 2Q23 | 76,529 | -53.5% |
| 1Q23 | 135,648 | -24.4% |
| 4Q22 | 181,095 | -22.7% |
| 3Q22 | 213,899 | +0.8% |
| 2Q22 | 164,629 | -6.7% |
| 1Q22 | 179,387 | -5.0% |
| 4Q21 | 234,169 | +33.5% |
| 3Q21 | 212,229 | +38.6% |
| 2Q21 | 176,528 | -3.1% |
| 1Q21 | 188,730 | +76.5% |
| 4Q20 | 175,418 | +5.2% |
| 3Q20 | 153,152 | +18.5% |
| 2Q20 | 182,152 | +63.8% |
| 1Q20 | 106,914 | +23.0% |
| 4Q19 | 166,740 | +11.2% |
| 3Q19 | 129,271 | +25.9% |
| 2Q19 | 111,182 | +9.3% |
| 1Q19 | 86,924 | -8.3% |
| 4Q18 | 149,965 | +4.8% |
| 3Q18 | 102,644 | +57.8% |
| 2Q18 | 101,682 | +12.2% |
| 1Q18 | 94,797 | +47.5% |
| 4Q17 | 143,155 | +48.5% |
| 3Q17 | 65,062 | +109.9% |
| 2Q17 | 90,613 | +33.3% |
| 1Q17 | 64,271 | -7.3% |
| 4Q16 | 96,394 | +28.8% |
| 3Q16 | 30,999 | -30.7% |
| 2Q16 | 67,954 | +49.6% |
| 1Q16 | 69,336 | +65.0% |
| 4Q15 | 74,812 | +36.8% |
| 3Q15 | 44,740 | -1.6% |
| 2Q15 | 45,418 | +42.1% |
| 1Q15 | 42,026 | +129.9% |
| 4Q14 | 54,699 | +39.4% |
| 3Q14 | 45,489 | +0.4% |
| 2Q14 | 31,973 | +9.5% |
| 1Q14 | 18,282 | -32.4% |
| 4Q13 | 39,237 | +28.2% |
| 3Q13 | 45,319 | +49.6% |
| 2Q13 | 29,194 | +38.6% |
| 1Q13 | 27,051 | +15.8% |
| 4Q12 | 30,600 | +152.0% |
| 3Q12 | 30,286 | +10.4% |
| 2Q12 | 21,071 | +3.3% |
| 1Q12 | 23,352 | +21.1% |
| 4Q11 | 12,142 | - |
| 3Q11 | 27,436 | - |
| 2Q11 | 20,406 | - |
| 1Q11 | 19,286 | - |