| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 159,184 | -32.5% |
| 3Q25 | 341,195 | +181.2% |
| 2Q25 | 72,883 | -54.7% |
| 1Q25 | 108,210 | +3.8% |
| 4Q24 | 235,755 | +223.7% |
| 3Q24 | 121,316 | -47.0% |
| 2Q24 | 160,980 | -0.0% |
| 1Q24 | 104,233 | +94.1% |
| 4Q23 | 72,827 | -42.7% |
| 3Q23 | 228,799 | -7.9% |
| 2Q23 | 161,027 | -42.0% |
| 1Q23 | 53,689 | -66.7% |
| 4Q22 | 127,114 | +93.5% |
| 3Q22 | 248,479 | +149.7% |
| 2Q22 | 277,772 | +238.8% |
| 1Q22 | 161,060 | +93.6% |
| 4Q21 | 65,707 | -51.2% |
| 3Q21 | 99,498 | -18.2% |
| 2Q21 | 81,978 | -631.1% |
| 1Q21 | 83,197 | -493.7% |
| 4Q20 | 134,719 | +38.8% |
| 3Q20 | 121,669 | +96.5% |
| 2Q20 | -15,436 | -150.0% |
| 1Q20 | -21,132 | -148.1% |
| 4Q19 | 97,060 | +80.1% |
| 3Q19 | 61,903 | -18.2% |
| 2Q19 | 30,871 | - |
| 1Q19 | 43,922 | -29.5% |
| 4Q18 | 53,902 | -21.8% |
| 3Q18 | 75,698 | +2.8% |
| 1Q18 | 62,314 | -48.1% |
| 4Q17 | 68,920 | +540.2% |
| 3Q17 | 73,672 | +367.5% |
| 2Q17 | 28,103 | -29.3% |
| 1Q17 | 119,964 | +661.1% |
| 4Q16 | 10,766 | -81.3% |
| 3Q16 | 15,759 | -48.5% |
| 2Q16 | 39,765 | +17.9% |
| 1Q16 | 15,761 | +405.2% |
| 4Q15 | 57,546 | -11.3% |
| 3Q15 | 30,598 | -51.7% |
| 2Q15 | 33,716 | - |
| 1Q15 | 3,120 | -94.4% |
| 4Q14 | 64,848 | +43.0% |
| 3Q14 | 63,333 | +30.1% |
| 1Q14 | 55,539 | +87.3% |
| 4Q13 | 45,363 | -19.4% |
| 3Q13 | 48,666 | -172.6% |
| 2Q13 | 41,731 | -62.6% |
| 1Q13 | 29,651 | +118.9% |
| 4Q12 | 56,302 | - |
| 3Q12 | -66,990 | +6074.2% |
| 2Q12 | 111,435 | +98.0% |
| 1Q12 | 13,543 | -76.2% |
| 3Q11 | -1,085 | -150.1% |
| 2Q11 | 56,276 | - |
| 1Q11 | 56,999 | - |
| 4Q10 | 11,975 | - |
| 3Q10 | 2,167 | - |