| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 167,518 | +32.1% |
| 3Q25 | 162,850 | -45.5% |
| 2Q25 | 159,801 | -0.9% |
| 1Q25 | -11,787 | -81.4% |
| 4Q24 | 126,766 | -33.3% |
| 3Q24 | 299,033 | +46.9% |
| 2Q24 | 161,227 | +601.7% |
| 1Q24 | -63,420 | +605.5% |
| 4Q23 | 190,133 | +113.3% |
| 3Q23 | 203,580 | +65.5% |
| 2Q23 | 22,976 | -55.0% |
| 1Q23 | -8,990 | -65.0% |
| 4Q22 | 89,158 | -0.8% |
| 3Q22 | 123,032 | +59.3% |
| 2Q22 | 51,050 | -51.1% |
| 1Q22 | -25,714 | -61.0% |
| 4Q21 | 89,860 | -48.9% |
| 3Q21 | 77,251 | -46.7% |
| 2Q21 | 104,428 | +19.3% |
| 1Q21 | -65,965 | -44.6% |
| 4Q20 | 175,722 | +96.1% |
| 3Q20 | 144,883 | -19.1% |
| 2Q20 | 87,539 | +653.8% |
| 1Q20 | -118,983 | +97.9% |
| 4Q19 | 89,612 | - |
| 3Q19 | 179,123 | - |
| 2Q19 | 11,613 | - |
| 1Q19 | -60,108 | - |