| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 164,667 | -1.2% |
| 3Q25 | 205,243 | -5.9% |
| 2Q25 | 122,500 | -33.5% |
| 1Q25 | 98,219 | +1214.3% |
| 4Q24 | 166,626 | -11.0% |
| 3Q24 | 218,086 | +41.2% |
| 2Q24 | 184,321 | +0.3% |
| 1Q24 | 7,473 | -76.4% |
| 4Q23 | 187,127 | +7.6% |
| 3Q23 | 154,427 | +30.5% |
| 2Q23 | 183,791 | +39.5% |
| 1Q23 | 31,711 | -859.7% |
| 4Q22 | 173,961 | +96.4% |
| 3Q22 | 118,357 | +134.1% |
| 2Q22 | 131,787 | +779.0% |
| 1Q22 | -4,174 | -90.3% |
| 4Q21 | 88,583 | -280.1% |
| 3Q21 | 50,564 | -3404.8% |
| 2Q21 | 14,993 | -113.0% |
| 1Q21 | -42,887 | -1018.2% |
| 4Q20 | -49,193 | -139.8% |
| 3Q20 | -1,530 | -101.7% |
| 2Q20 | -115,472 | -237.4% |
| 1Q20 | 4,671 | -91.4% |
| 4Q19 | 123,545 | +27.8% |
| 3Q19 | 92,517 | -1.1% |
| 2Q19 | 84,064 | -4.2% |
| 1Q19 | 54,560 | +24.2% |
| 4Q18 | 96,643 | +20.7% |
| 3Q18 | 93,561 | -8.1% |
| 2Q18 | 87,787 | +16.1% |
| 1Q18 | 43,928 | +14.6% |
| 4Q17 | 80,060 | -15.3% |
| 3Q17 | 101,862 | +41.1% |
| 2Q17 | 75,587 | +2.7% |
| 1Q17 | 38,321 | -28.1% |
| 4Q16 | 94,485 | +13.3% |
| 3Q16 | 72,214 | - |
| 2Q16 | 73,629 | +2.6% |
| 1Q16 | 53,273 | +1275.9% |
| 4Q15 | 83,394 | -7.1% |
| 2Q15 | 71,738 | +15.9% |
| 1Q15 | 3,872 | -87.1% |
| 4Q14 | 89,790 | +22.3% |
| 3Q14 | 65,505 | -10.5% |
| 2Q14 | 61,878 | +63.0% |
| 1Q14 | 30,061 | -164.1% |
| 4Q13 | 73,399 | +55.6% |
| 3Q13 | 73,208 | +45.9% |
| 2Q13 | 37,954 | -41.8% |
| 1Q13 | -46,862 | -436.8% |
| 4Q12 | 47,157 | -33.6% |
| 3Q12 | 50,167 | +15.9% |
| 2Q12 | 65,235 | +37.0% |
| 1Q12 | 13,915 | -275.0% |
| 4Q11 | 70,999 | - |
| 3Q11 | 43,299 | - |
| 2Q11 | 47,602 | - |
| 1Q11 | -7,952 | - |