| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 118,100 | -5.1% |
| 3Q25 | 88,800 | +21.5% |
| 2Q25 | 67,100 | -5.5% |
| 1Q25 | 33,600 | +9.8% |
| 4Q24 | 124,500 | +18.6% |
| 3Q24 | 73,100 | +18.9% |
| 2Q24 | 71,000 | -9.3% |
| 1Q24 | 30,600 | +225.5% |
| 4Q23 | 105,000 | +32.4% |
| 3Q23 | 61,500 | -16.6% |
| 2Q23 | 78,300 | -2.9% |
| 1Q23 | 9,400 | -54.1% |
| 4Q22 | 79,300 | +47.7% |
| 3Q22 | 73,700 | +134.0% |
| 2Q22 | 80,600 | +230.3% |
| 1Q22 | 20,500 | -289.8% |
| 4Q21 | 53,700 | +20.4% |
| 3Q21 | 31,500 | -10.8% |
| 2Q21 | 24,400 | -31.8% |
| 1Q21 | -10,800 | -172.5% |
| 4Q20 | 44,600 | -61.1% |
| 3Q20 | 35,300 | - |
| 2Q20 | 35,800 | -15.0% |
| 1Q20 | 14,900 | -64.0% |
| 4Q19 | 114,800 | +49.3% |
| 2Q19 | 42,100 | +590.2% |
| 1Q19 | 41,400 | -33.3% |
| 4Q18 | 76,900 | +15.3% |
| 3Q18 | 69,200 | -33.1% |
| 2Q18 | 6,100 | -87.0% |
| 1Q18 | 62,100 | +92.9% |
| 4Q17 | 66,700 | -22.8% |
| 3Q17 | 103,500 | +7.8% |
| 2Q17 | 46,900 | -33.9% |
| 1Q17 | 32,200 | -4.7% |
| 4Q16 | 86,400 | -26.0% |
| 3Q16 | 96,000 | -6.2% |
| 2Q16 | 70,900 | +3.8% |
| 1Q16 | 33,800 | +482.8% |
| 4Q15 | 116,700 | +49.0% |
| 3Q15 | 102,300 | -14.5% |
| 2Q15 | 68,300 | +5.9% |
| 1Q15 | 5,800 | +1833.3% |
| 4Q14 | 78,300 | - |
| 3Q14 | 119,700 | - |
| 2Q14 | 64,500 | - |
| 1Q14 | 300 | - |