| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 221,129 | +72.2% |
| 3Q25 | 101,263 | +10.2% |
| 2Q25 | 77,187 | +46.7% |
| 1Q25 | -80,718 | +15.8% |
| 4Q24 | 128,377 | -16.0% |
| 3Q24 | 91,931 | +15.5% |
| 2Q24 | 52,623 | +157.3% |
| 1Q24 | -69,717 | +62.4% |
| 4Q23 | 152,815 | -4.2% |
| 3Q23 | 79,608 | -7.3% |
| 2Q23 | 20,451 | -146.5% |
| 1Q23 | -42,919 | -46.7% |
| 4Q22 | 159,466 | +13.9% |
| 3Q22 | 85,899 | +135.4% |
| 2Q22 | -43,981 | -187.0% |
| 1Q22 | -80,501 | +4572.1% |
| 4Q21 | 139,995 | +34.2% |
| 3Q21 | 36,496 | +35.2% |
| 2Q21 | 50,546 | +34.7% |
| 1Q21 | -1,723 | -94.6% |
| 4Q20 | 104,284 | +129.7% |
| 3Q20 | 26,995 | -31.6% |
| 2Q20 | 37,518 | -30.0% |
| 1Q20 | -32,150 | -268.1% |
| 4Q19 | 45,402 | +4883.8% |
| 3Q19 | 39,458 | +97.6% |
| 2Q19 | 53,585 | - |
| 1Q19 | 19,124 | - |
| 4Q18 | 911 | -112.1% |
| 3Q18 | 19,971 | -51.8% |
| 4Q17 | -7,536 | -109.7% |
| 3Q17 | 41,410 | -64.6% |
| 2Q17 | 43,599 | -52.6% |
| 1Q17 | 59,005 | +10.0% |
| 4Q16 | 77,772 | -58.5% |
| 3Q16 | 117,090 | -32.2% |
| 2Q16 | 92,036 | -52.2% |
| 1Q16 | 53,624 | +562.5% |
| 4Q15 | 187,348 | -44.5% |
| 3Q15 | 172,596 | +57.4% |
| 2Q15 | 192,370 | +0.1% |
| 1Q15 | 8,094 | -90.2% |
| 4Q14 | 337,616 | +105.9% |
| 3Q14 | 109,665 | -18.5% |
| 2Q14 | 192,127 | +75.2% |
| 1Q14 | 82,354 | -31.8% |
| 4Q13 | 163,947 | +10.5% |
| 3Q13 | 134,487 | +29.2% |
| 2Q13 | 109,676 | +174.5% |
| 1Q13 | 120,761 | -17.5% |
| 4Q12 | 148,424 | +4.2% |
| 3Q12 | 104,069 | +71.4% |
| 2Q12 | 39,962 | +9.2% |
| 1Q12 | 146,439 | +199.6% |
| 4Q11 | 142,380 | +1.8% |
| 3Q11 | 60,703 | -43.2% |
| 2Q11 | 36,604 | - |
| 1Q11 | 48,885 | - |
| 4Q10 | 139,855 | - |
| 3Q10 | 106,819 | - |