| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 164,155 | +8.2% |
| 3Q25 | 207,608 | +65.4% |
| 2Q25 | 113,638 | +41.6% |
| 1Q25 | 99,088 | +86.7% |
| 4Q24 | 151,696 | +11.1% |
| 3Q24 | 125,506 | +20.3% |
| 2Q24 | 80,231 | +16.2% |
| 1Q24 | 53,079 | +4.6% |
| 4Q23 | 136,518 | +107.9% |
| 3Q23 | 104,318 | +51.5% |
| 2Q23 | 69,052 | +124.1% |
| 1Q23 | 50,730 | -446.1% |
| 4Q22 | 65,663 | +10.3% |
| 3Q22 | 68,876 | -30.5% |
| 2Q22 | 30,807 | -60.3% |
| 1Q22 | -14,659 | -144.5% |
| 4Q21 | 59,541 | -34.7% |
| 3Q21 | 99,123 | +12.5% |
| 2Q21 | 77,505 | -2.8% |
| 1Q21 | 32,929 | -15.2% |
| 4Q20 | 91,250 | +33.6% |
| 3Q20 | 88,093 | +52.9% |
| 2Q20 | 79,739 | +105.4% |
| 1Q20 | 38,851 | +54.3% |
| 4Q19 | 68,298 | +67.6% |
| 3Q19 | 57,600 | +48.8% |
| 2Q19 | 38,816 | -35.1% |
| 1Q19 | 25,184 | +40.7% |
| 4Q18 | 40,741 | -166.6% |
| 3Q18 | 38,707 | -20.1% |
| 2Q18 | 59,770 | -13.8% |
| 1Q18 | 17,899 | -40.6% |
| 4Q17 | -61,183 | -436.6% |
| 3Q17 | 48,434 | +8.7% |
| 2Q17 | 69,330 | +32.8% |
| 1Q17 | 30,131 | -245.7% |
| 4Q16 | 18,176 | -73.0% |
| 3Q16 | 44,567 | +5.2% |
| 2Q16 | 52,188 | -4.4% |
| 1Q16 | -20,684 | -286.8% |
| 4Q15 | 67,292 | +52.1% |
| 3Q15 | 42,354 | +50.5% |
| 2Q15 | 54,607 | +335.4% |
| 1Q15 | 11,073 | -349.2% |
| 4Q14 | 44,248 | +78.5% |
| 3Q14 | 28,145 | -23.2% |
| 2Q14 | 12,541 | -79.4% |
| 1Q14 | -4,443 | -94.9% |
| 4Q13 | 24,785 | -155.1% |
| 3Q13 | 36,632 | -27.3% |
| 2Q13 | 60,995 | -26.9% |
| 1Q13 | -87,557 | +811.4% |
| 4Q12 | -44,960 | -349.0% |
| 3Q12 | 50,398 | +370.4% |
| 2Q12 | 83,478 | -7.6% |
| 1Q12 | -9,607 | -78.7% |
| 4Q11 | 18,053 | -70.3% |
| 3Q11 | 10,713 | -66.6% |
| 2Q11 | 90,315 | - |
| 1Q11 | -45,154 | - |
| 4Q10 | 60,698 | - |
| 3Q10 | 32,037 | - |