| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 156,768 | +22.4% |
| 3Q25 | 179,220 | -18.3% |
| 2Q25 | 174,719 | +23.2% |
| 1Q25 | 103,514 | +45.9% |
| 4Q24 | 128,080 | +4.9% |
| 3Q24 | 219,368 | +122.5% |
| 2Q24 | 141,825 | -18.7% |
| 1Q24 | 70,946 | +2.5% |
| 4Q23 | 122,065 | -476.3% |
| 3Q23 | 98,597 | -12.2% |
| 2Q23 | 174,376 | +32.5% |
| 1Q23 | 69,219 | +77.4% |
| 4Q22 | -32,438 | -131.1% |
| 3Q22 | 112,241 | -3.2% |
| 2Q22 | 131,631 | +26.3% |
| 1Q22 | 39,014 | -35.3% |
| 4Q21 | 104,464 | +4.4% |
| 3Q21 | 115,932 | +45.9% |
| 2Q21 | 104,222 | +16.4% |
| 1Q21 | 60,287 | -1145.4% |
| 4Q20 | 100,015 | +10.9% |
| 3Q20 | 79,471 | -2.4% |
| 2Q20 | 89,540 | +20.1% |
| 1Q20 | -5,767 | -118.7% |
| 4Q19 | 90,155 | +67.8% |
| 3Q19 | 81,415 | +28.5% |
| 2Q19 | 74,560 | -11.9% |
| 1Q19 | 30,787 | +100.0% |
| 4Q18 | 53,733 | +4.1% |
| 3Q18 | 63,369 | - |
| 2Q18 | 84,607 | +33.6% |
| 1Q18 | 15,393 | +36.6% |
| 4Q17 | 51,592 | +0.3% |
| 2Q17 | 63,305 | +31.1% |
| 1Q17 | 11,265 | -47.0% |
| 4Q16 | 51,463 | +64.8% |
| 3Q16 | 53,429 | +6.3% |
| 2Q16 | 48,305 | +1.2% |
| 1Q16 | 21,266 | -9.1% |
| 4Q15 | 31,219 | -16.1% |
| 3Q15 | 50,246 | +6.1% |
| 2Q15 | 47,714 | +17.7% |
| 1Q15 | 23,407 | -1266.3% |
| 4Q14 | 37,191 | -30.1% |
| 3Q14 | 47,366 | -13.8% |
| 2Q14 | 40,535 | +22.4% |
| 1Q14 | -2,007 | -68.3% |
| 4Q13 | 53,230 | +130.6% |
| 3Q13 | 54,955 | +21.6% |
| 2Q13 | 33,109 | -214.9% |
| 1Q13 | -6,328 | +94.9% |
| 4Q12 | 23,086 | +1015.8% |
| 3Q12 | 45,207 | - |
| 2Q12 | -28,806 | -143.7% |
| 1Q12 | -3,247 | -118.1% |
| 4Q11 | 2,069 | -83.3% |
| 2Q11 | 65,928 | - |
| 1Q11 | 17,938 | - |
| 4Q10 | 12,368 | - |
| 3Q10 | 52,408 | - |