| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 51,789 | -41.0% |
| 3Q25 | 116,185 | +75.6% |
| 2Q25 | 60,988 | +10.2% |
| 1Q25 | 27,699 | -47.0% |
| 4Q24 | 87,814 | -1.8% |
| 3Q24 | 66,151 | -19.9% |
| 2Q24 | 55,329 | -11.3% |
| 1Q24 | 52,298 | -18.2% |
| 4Q23 | 89,439 | +50.8% |
| 3Q23 | 82,613 | +34.6% |
| 2Q23 | 62,372 | -36.9% |
| 1Q23 | 63,951 | +28.8% |
| 4Q22 | 59,301 | +24.4% |
| 3Q22 | 61,359 | -45.6% |
| 2Q22 | 98,863 | -10.7% |
| 1Q22 | 49,667 | -7.8% |
| 4Q21 | 47,666 | -28.0% |
| 3Q21 | 112,862 | +103.8% |
| 2Q21 | 110,714 | +107.2% |
| 1Q21 | 53,868 | +84.6% |
| 4Q20 | 66,190 | +32.2% |
| 3Q20 | 55,384 | +17.2% |
| 2Q20 | 53,421 | +16.0% |
| 1Q20 | 29,179 | -58.9% |
| 4Q19 | 50,060 | +2.1% |
| 3Q19 | 47,239 | -40.6% |
| 2Q19 | 46,037 | -55.5% |
| 1Q19 | 70,917 | -9.4% |
| 4Q18 | 49,045 | -29.3% |
| 3Q18 | 79,468 | +35.7% |
| 2Q18 | 103,348 | +9.5% |
| 1Q18 | 78,235 | +130.5% |
| 4Q17 | 69,411 | +74.0% |
| 3Q17 | 58,558 | -32.6% |
| 2Q17 | 94,372 | +105.4% |
| 1Q17 | 33,943 | +9.4% |
| 4Q16 | 39,893 | +18.2% |
| 3Q16 | 86,929 | +51.1% |
| 2Q16 | 45,944 | +41.4% |
| 1Q16 | 31,035 | -41.9% |
| 4Q15 | 33,761 | -5.7% |
| 3Q15 | 57,520 | +5.9% |
| 2Q15 | 32,485 | -74.4% |
| 1Q15 | 53,398 | -46.2% |
| 4Q14 | 35,818 | -83.0% |
| 3Q14 | 54,333 | -44.9% |
| 2Q14 | 127,122 | -12.9% |
| 1Q14 | 99,274 | +10.7% |
| 4Q13 | 210,937 | +128.6% |
| 3Q13 | 98,564 | -31.9% |
| 2Q13 | 146,012 | +49.7% |
| 1Q13 | 89,660 | -19.5% |
| 4Q12 | 92,272 | -13.0% |
| 3Q12 | 144,766 | +10.2% |
| 2Q12 | 97,522 | +23.2% |
| 1Q12 | 111,354 | -3.8% |
| 4Q11 | 106,000 | +377.8% |
| 3Q11 | 131,403 | +11.9% |
| 2Q11 | 79,162 | - |
| 1Q11 | 115,705 | - |
| 4Q10 | 22,183 | - |
| 3Q10 | 117,407 | - |