| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 145,168 | -21.6% |
| 3Q25 | 142,409 | +22.2% |
| 2Q25 | 161,077 | +40.1% |
| 1Q25 | 120,313 | +17.0% |
| 4Q24 | 185,237 | +7.9% |
| 3Q24 | 116,552 | -18.4% |
| 2Q24 | 114,964 | -24.6% |
| 1Q24 | 102,839 | -6.4% |
| 4Q23 | 171,607 | +85.2% |
| 3Q23 | 142,826 | -1799.5% |
| 2Q23 | 152,475 | +767.1% |
| 1Q23 | 109,915 | +1520.9% |
| 4Q22 | 92,658 | - |
| 3Q22 | -8,404 | - |
| 2Q22 | 17,585 | - |
| 1Q22 | 6,781 | - |
| 4Q20 | 67,834 | -34.8% |
| 3Q20 | 122,023 | +47.7% |
| 2Q20 | 29,836 | -77.3% |
| 1Q20 | 64,461 | +236.9% |
| 4Q19 | 103,965 | +7.4% |
| 3Q19 | 82,631 | +133.7% |
| 2Q19 | 131,484 | +135.9% |
| 1Q19 | 19,132 | +90.6% |
| 4Q18 | 96,766 | +48.8% |
| 3Q18 | 35,365 | - |
| 2Q18 | 55,740 | -4.6% |
| 1Q18 | 10,040 | -70.7% |
| 4Q17 | 65,044 | -30.8% |
| 2Q17 | 58,409 | -48.6% |
| 1Q17 | 34,208 | -53.9% |
| 4Q16 | 93,944 | - |
| 3Q16 | 71,509 | +9.7% |
| 2Q16 | 113,714 | +70.7% |
| 1Q16 | 74,267 | +31.3% |
| 3Q15 | 65,167 | -15.5% |
| 2Q15 | 66,629 | -16.9% |
| 1Q15 | 56,552 | +1190.8% |
| 4Q14 | 73,280 | +5.4% |
| 3Q14 | 77,162 | -9.7% |
| 2Q14 | 80,135 | -16.3% |
| 1Q14 | 4,381 | -83.9% |
| 4Q13 | 69,535 | -20.5% |
| 3Q13 | 85,493 | -2.7% |
| 2Q13 | 95,778 | +178.6% |
| 1Q13 | 27,128 | -57.0% |
| 4Q12 | 87,482 | +36.2% |
| 3Q12 | 87,860 | +7.2% |
| 2Q12 | 34,379 | +42.8% |
| 1Q12 | 63,090 | +339.7% |
| 4Q11 | 64,213 | +6.5% |
| 3Q11 | 81,970 | +158.3% |
| 2Q11 | 24,068 | - |
| 1Q11 | 14,347 | - |
| 4Q10 | 60,314 | - |
| 3Q10 | 31,737 | - |