| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 104,910 | -37.4% |
| 3Q25 | 239,268 | +3.3% |
| 2Q25 | 237,637 | +68.6% |
| 1Q25 | 256,387 | +3.4% |
| 4Q24 | 167,681 | +9.4% |
| 3Q24 | 231,703 | +31.7% |
| 2Q24 | 140,975 | +56.3% |
| 1Q24 | 248,051 | +13.4% |
| 4Q23 | 153,313 | +193.7% |
| 3Q23 | 175,908 | -1067.3% |
| 2Q23 | 90,185 | -14.3% |
| 1Q23 | 218,807 | +103.7% |
| 4Q22 | 52,203 | +85.1% |
| 3Q22 | -18,185 | -115.4% |
| 2Q22 | 105,237 | +8.6% |
| 1Q22 | 107,419 | +39.4% |
| 4Q21 | 28,206 | -64.6% |
| 3Q21 | 117,801 | +52.2% |
| 2Q21 | 96,946 | +63.4% |
| 1Q21 | 77,057 | +49.9% |
| 4Q20 | 79,648 | +30.6% |
| 3Q20 | 77,406 | +6.9% |
| 2Q20 | 59,330 | +34.7% |
| 1Q20 | 51,419 | +32.4% |
| 4Q19 | 60,986 | +28.1% |
| 3Q19 | 72,424 | +38.9% |
| 2Q19 | 44,057 | +73.3% |
| 1Q19 | 38,836 | +138.4% |
| 4Q18 | 47,590 | -10.8% |
| 3Q18 | 52,151 | - |
| 2Q18 | 25,418 | +2.2% |
| 1Q18 | 16,292 | -25.6% |
| 4Q17 | 53,373 | +72.2% |
| 2Q17 | 24,878 | +65.9% |
| 1Q17 | 21,892 | -24.2% |
| 4Q16 | 30,999 | +27.4% |
| 3Q16 | 32,919 | +49.3% |
| 2Q16 | 14,998 | +95.6% |
| 1Q16 | 28,870 | +84.1% |
| 4Q15 | 24,337 | +18.5% |
| 3Q15 | 22,050 | +37.7% |
| 2Q15 | 7,668 | -70.1% |
| 1Q15 | 15,681 | +30.8% |
| 4Q14 | 20,536 | - |
| 3Q14 | 16,009 | +99.6% |
| 2Q14 | 25,603 | +65.0% |
| 1Q14 | 11,985 | +78.8% |
| 3Q13 | 8,021 | - |
| 2Q13 | 15,513 | - |
| 1Q13 | 6,704 | +7.8% |
| 4Q12 | 11,462 | -13.6% |
| 1Q12 | 6,219 | - |
| 4Q11 | 13,266 | - |
| 3Q11 | 8,905 | - |