| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 182,533 | +17.9% |
| 3Q25 | 77,402 | -40.3% |
| 2Q25 | 119,377 | -15.9% |
| 1Q25 | -59,347 | +272.8% |
| 4Q24 | 154,833 | +35.1% |
| 3Q24 | 129,601 | -26.2% |
| 2Q24 | 141,954 | -49.5% |
| 1Q24 | -15,919 | -124.3% |
| 4Q23 | 114,633 | -43.3% |
| 3Q23 | 175,645 | -2.1% |
| 2Q23 | 281,080 | +20.7% |
| 1Q23 | 65,523 | -5.3% |
| 4Q22 | 202,274 | +39.6% |
| 3Q22 | 179,398 | -20.2% |
| 2Q22 | 232,916 | +40.8% |
| 1Q22 | 69,162 | +1.6% |
| 4Q21 | 144,871 | +354.3% |
| 3Q21 | 224,793 | +62.1% |
| 2Q21 | 165,416 | -45.0% |
| 1Q21 | 68,056 | -45.5% |
| 4Q20 | 31,887 | -60.4% |
| 3Q20 | 138,699 | -27.5% |
| 2Q20 | 301,016 | +149.3% |
| 1Q20 | 124,926 | -1.7% |
| 4Q19 | 80,623 | -34.5% |
| 3Q19 | 191,179 | - |
| 2Q19 | 120,748 | -18.3% |
| 1Q19 | 127,079 | +9.3% |
| 4Q18 | 123,045 | - |
| 2Q18 | 147,746 | +9.8% |
| 1Q18 | 116,218 | -5.9% |
| 3Q17 | 130,403 | -14.9% |
| 2Q17 | 134,560 | +4.5% |
| 1Q17 | 123,500 | +57.4% |
| 3Q16 | 153,226 | +63.3% |
| 2Q16 | 128,708 | -9.3% |
| 1Q16 | 78,486 | -7.1% |
| 3Q15 | 93,846 | +0.2% |
| 2Q15 | 141,915 | +35.3% |
| 1Q15 | 84,480 | +42.6% |
| 3Q14 | 93,681 | +15.5% |
| 2Q14 | 104,914 | +2.8% |
| 1Q14 | 59,225 | +112.4% |
| 4Q13 | 98,160 | +0.2% |
| 3Q13 | 81,122 | +6.8% |
| 2Q13 | 102,050 | +10.8% |
| 1Q13 | 27,885 | +20.1% |
| 4Q12 | 97,923 | +1.3% |
| 3Q12 | 75,968 | +5.8% |
| 2Q12 | 92,072 | +33.6% |
| 1Q12 | 23,214 | +22.5% |
| 4Q11 | 96,648 | +29.9% |
| 3Q11 | 71,786 | +42.2% |
| 2Q11 | 68,930 | - |
| 1Q11 | 18,952 | - |
| 4Q10 | 74,410 | - |
| 3Q10 | 50,489 | - |