| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 167,800 | -21.3% |
| 3Q25 | 197,500 | +27.6% |
| 2Q25 | 523,200 | +230.5% |
| 1Q25 | 102,300 | +23.1% |
| 4Q24 | 213,200 | +5.9% |
| 3Q24 | 154,800 | -17.1% |
| 2Q24 | 158,300 | -28.4% |
| 1Q24 | 83,100 | -21.8% |
| 4Q23 | 201,300 | +1.6% |
| 3Q23 | 186,700 | +40.3% |
| 2Q23 | 221,100 | +99.5% |
| 1Q23 | 106,200 | -1900.0% |
| 4Q22 | 198,200 | +11.8% |
| 3Q22 | 133,100 | +94.3% |
| 2Q22 | 110,800 | +27.5% |
| 1Q22 | -5,900 | -105.7% |
| 3Q21 | 68,500 | - |
| 1Q21 | 49,500 | - |
| 4Q21 | 177,300 | - |
| 2Q21 | 86,900 | - |
| 1Q21 | 102,700 | - |
| 4Q19 | 137,300 | +22.2% |
| 3Q19 | 140,600 | +32.6% |
| 2Q19 | 112,300 | +10.3% |
| 1Q19 | 18,300 | -56.9% |
| 4Q18 | 112,400 | +97.5% |
| 3Q18 | 106,000 | +23.1% |
| 2Q18 | 101,800 | +3.5% |
| 1Q18 | 42,500 | -15.8% |
| 4Q17 | 56,900 | -50.0% |
| 3Q17 | 86,100 | -7.3% |
| 2Q17 | 98,400 | -37.2% |
| 1Q17 | 50,500 | +188.6% |
| 2Q16 | 156,800 | +57.6% |
| 1Q16 | 58,200 | +27.1% |
| 4Q16 | 113,900 | +60.2% |
| 3Q16 | 92,900 | +13.6% |
| 1Q16 | 17,500 | -61.8% |
| 4Q15 | 71,100 | - |
| 3Q15 | 81,800 | - |
| 2Q15 | 99,500 | - |
| 1Q15 | 45,800 | - |
| 4Q13 | 66,500 | -11.9% |
| 3Q13 | 81,200 | +13.1% |
| 2Q13 | 91,300 | -32.8% |
| 1Q13 | 66,000 | -3.6% |
| 4Q12 | 75,500 | -15.2% |
| 3Q12 | 71,800 | - |
| 2Q12 | 135,900 | - |
| 1Q12 | 68,500 | +21.9% |
| 4Q11 | 89,030 | - |
| 1Q11 | 56,201 | - |