| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 97,036 | -25.3% |
| 3Q25 | 129,570 | +30.5% |
| 2Q25 | 119,910 | -20.9% |
| 1Q25 | 39,469 | -45.1% |
| 4Q24 | 129,956 | +51.1% |
| 3Q24 | 99,314 | -25.9% |
| 2Q24 | 151,548 | +17.5% |
| 1Q24 | 71,913 | +29.4% |
| 4Q23 | 86,004 | -15.1% |
| 3Q23 | 133,998 | +19.3% |
| 2Q23 | 128,944 | -1.0% |
| 1Q23 | 55,553 | +22.3% |
| 4Q22 | 101,336 | +32.5% |
| 3Q22 | 112,343 | +30.4% |
| 2Q22 | 130,214 | +144.3% |
| 1Q22 | 45,416 | +197.4% |
| 4Q21 | 76,491 | +8.3% |
| 3Q21 | 86,178 | +27.9% |
| 2Q21 | 53,304 | +2.3% |
| 1Q21 | 15,270 | -29.9% |
| 4Q20 | 70,645 | -11.6% |
| 3Q20 | 67,375 | +87.9% |
| 2Q20 | 52,124 | -0.0% |
| 1Q20 | 21,777 | +27.0% |
| 4Q19 | 79,888 | +87.6% |
| 3Q19 | 35,862 | -24.4% |
| 2Q19 | 52,137 | +6.9% |
| 1Q19 | 17,150 | +254.3% |
| 4Q18 | 42,588 | -28.4% |
| 3Q18 | 47,465 | +5.7% |
| 2Q18 | 48,755 | +1.4% |
| 1Q18 | 4,840 | -77.2% |
| 4Q17 | 59,500 | +22.3% |
| 3Q17 | 44,885 | -11.9% |
| 2Q17 | 48,086 | +15.7% |
| 1Q17 | 21,240 | -6.2% |
| 4Q16 | 48,643 | -2.2% |
| 3Q16 | 50,925 | +75.1% |
| 2Q16 | 41,544 | -24.2% |
| 1Q16 | 22,637 | -1184.7% |
| 4Q15 | 49,732 | -36.6% |
| 3Q15 | 29,087 | -32.4% |
| 2Q15 | 54,808 | +135.4% |
| 1Q15 | -2,087 | -89.0% |
| 4Q14 | 78,400 | +44.0% |
| 3Q14 | 43,013 | -8.5% |
| 2Q14 | 23,278 | -40.4% |
| 1Q14 | -18,922 | -285.3% |
| 4Q13 | 54,434 | -35.3% |
| 3Q13 | 47,026 | -54.7% |
| 2Q13 | 39,039 | +3.5% |
| 1Q13 | 10,213 | +30.1% |
| 4Q12 | 84,165 | +250.5% |
| 3Q12 | 103,920 | +162.2% |
| 2Q12 | 37,706 | +3.2% |
| 1Q12 | 7,851 | +12.8% |
| 4Q11 | 24,011 | -45.6% |
| 3Q11 | 39,635 | +246.0% |
| 2Q11 | 36,524 | - |
| 1Q11 | 6,961 | - |
| 4Q10 | 44,142 | - |
| 3Q10 | 11,456 | - |