| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 78,342 | -138.1% |
| 3Q25 | 194,822 | -29.1% |
| 2Q25 | 98,176 | -54.7% |
| 1Q25 | 178,173 | -4.9% |
| 4Q24 | -205,844 | -836.5% |
| 3Q24 | 274,644 | +12.7% |
| 2Q24 | 216,494 | +11.1% |
| 1Q24 | 187,400 | +4.2% |
| 4Q23 | 27,948 | -5946.9% |
| 3Q23 | 243,735 | +27.1% |
| 2Q23 | 194,899 | +145.1% |
| 1Q23 | 179,773 | -23.7% |
| 4Q22 | -478 | -100.6% |
| 3Q22 | 191,797 | +4.2% |
| 2Q22 | 79,525 | -61.2% |
| 1Q22 | 235,682 | +2.1% |
| 4Q21 | 75,023 | -12.2% |
| 3Q21 | 184,115 | +209.4% |
| 2Q21 | 204,843 | -9.9% |
| 1Q21 | 230,747 | +9.9% |
| 4Q20 | 85,425 | +58.7% |
| 3Q20 | 59,512 | -58.3% |
| 2Q20 | 227,453 | +211.9% |
| 1Q20 | 209,931 | +57.2% |
| 4Q19 | 53,816 | -42.7% |
| 3Q19 | 142,709 | +108.8% |
| 2Q19 | 72,924 | - |
| 1Q19 | 133,565 | +72.3% |
| 4Q18 | 93,938 | +111.9% |
| 3Q18 | 68,335 | -50.7% |
| 1Q18 | 77,528 | -46.3% |
| 4Q17 | 44,327 | -346.5% |
| 3Q17 | 138,509 | +10.5% |
| 2Q17 | 63,441 | -3.8% |
| 1Q17 | 144,448 | -10.3% |
| 4Q16 | -17,985 | -156.8% |
| 3Q16 | 125,394 | +51.7% |
| 2Q16 | 65,948 | -17.5% |
| 1Q16 | 160,998 | +38.1% |
| 4Q15 | 31,691 | -53.6% |
| 3Q15 | 82,651 | -3.4% |
| 2Q15 | 79,906 | -2.3% |
| 1Q15 | 116,566 | +3.4% |
| 4Q14 | 68,231 | +15.7% |
| 3Q14 | 85,575 | +5.8% |
| 2Q14 | 81,776 | +48.5% |
| 1Q14 | 112,679 | -0.1% |
| 4Q13 | 58,974 | +546.9% |
| 3Q13 | 80,853 | - |
| 2Q13 | 55,052 | - |
| 1Q13 | 112,778 | +125.1% |
| 4Q12 | 9,117 | -74.3% |
| 1Q12 | 50,111 | -32.1% |
| 4Q11 | 35,493 | +22.3% |
| 3Q11 | 71,726 | +24.0% |
| 2Q11 | 36,894 | - |
| 1Q11 | 73,756 | - |
| 4Q10 | 29,011 | - |
| 3Q10 | 57,830 | - |