| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 221,700 | +64.9% |
| 3Q25 | 66,848 | +365.5% |
| 2Q25 | 111,388 | +20.0% |
| 1Q25 | -16,679 | +33.2% |
| 4Q24 | 134,479 | - |
| 3Q24 | 14,362 | -43.2% |
| 2Q24 | 92,854 | -211131.8% |
| 1Q24 | -12,525 | -68.5% |
| 3Q23 | 25,305 | -169.4% |
| 2Q23 | -44 | -100.1% |
| 1Q23 | -39,714 | -476.0% |
| 4Q22 | 166,754 | +95.4% |
| 3Q22 | -36,465 | -151.0% |
| 2Q22 | 35,132 | -55.4% |
| 1Q22 | 10,562 | -84.0% |
| 4Q21 | 85,341 | -23.4% |
| 3Q21 | 71,445 | -31.2% |
| 2Q21 | 78,805 | -48.7% |
| 1Q21 | 65,924 | -331.5% |
| 4Q20 | 111,348 | +45.5% |
| 3Q20 | 103,815 | +8.7% |
| 2Q20 | 153,711 | +656.4% |
| 1Q20 | -28,479 | -138.8% |
| 4Q19 | 76,509 | -56.3% |
| 3Q19 | 95,502 | -17.4% |
| 2Q19 | 20,321 | -78.0% |
| 1Q19 | 73,342 | -11.3% |
| 4Q18 | 174,939 | +5.9% |
| 3Q18 | 115,592 | -20.8% |
| 2Q18 | 92,362 | +201.4% |
| 1Q18 | 82,672 | -46.3% |
| 4Q17 | 165,236 | -17.3% |
| 3Q17 | 145,930 | +6.3% |
| 2Q17 | 30,641 | -67.8% |
| 1Q17 | 154,006 | +163.9% |
| 4Q16 | 199,763 | +21.9% |
| 3Q16 | 137,342 | -8.7% |
| 2Q16 | 95,221 | -1.3% |
| 1Q16 | 58,366 | -43.8% |
| 4Q15 | 163,924 | -36.5% |
| 3Q15 | 150,384 | +28.5% |
| 2Q15 | 96,444 | -44.8% |
| 1Q15 | 103,887 | -1.6% |
| 4Q14 | 258,094 | +96.6% |
| 3Q14 | 116,985 | -45.5% |
| 2Q14 | 174,831 | +19.0% |
| 1Q14 | 105,616 | -20.1% |
| 4Q13 | 131,264 | -40.5% |
| 3Q13 | 214,525 | +208.8% |
| 2Q13 | 146,875 | -46.4% |
| 1Q13 | 132,160 | +37.7% |
| 4Q12 | 220,555 | +29.9% |
| 3Q12 | 69,466 | -76.9% |
| 2Q12 | 274,172 | +79.6% |
| 1Q12 | 95,995 | -67.7% |
| 4Q11 | 169,737 | -40.5% |
| 3Q11 | 301,055 | +23.8% |
| 2Q11 | 152,640 | +29.7% |
| 1Q11 | 296,761 | -3.1% |
| 4Q10 | 285,224 | - |
| 3Q10 | 243,085 | - |
| 2Q10 | 117,654 | - |
| 1Q10 | 306,148 | - |