| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 138,527 | +10.9% |
| 3Q25 | 167,134 | -20.1% |
| 2Q25 | 111,248 | +21.4% |
| 1Q25 | 299,089 | +36.1% |
| 4Q24 | 124,863 | +122.8% |
| 3Q24 | 209,056 | +4.5% |
| 2Q24 | 91,600 | +214.3% |
| 1Q24 | 219,695 | +43.6% |
| 4Q23 | 56,043 | -17.8% |
| 3Q23 | 200,062 | +67.6% |
| 1Q23 | 179,820 | +70.5% |
| 2Q23 | 29,143 | -59.4% |
| 1Q23 | 153,029 | +45.1% |
| 4Q22 | 68,140 | -18.7% |
| 3Q22 | 119,354 | +605.6% |
| 2Q22 | 71,867 | - |
| 1Q22 | 105,438 | - |
| 4Q21 | 83,771 | - |
| 3Q21 | 16,916 | - |
| 1Q20 | 277,072 | +146.1% |
| 4Q19 | 31,898 | -45.9% |
| 3Q19 | 74,127 | +15.2% |
| 2Q19 | 136,580 | - |
| 1Q19 | 112,605 | +7.8% |
| 4Q18 | 58,913 | -1375.7% |
| 3Q18 | 64,358 | -42.0% |
| 1Q18 | 104,487 | +6.7% |
| 3Q17 | 111,029 | +90.9% |
| 1Q17 | 114,537 | +68.2% |
| 4Q17 | -4,618 | -107.6% |
| 2Q17 | 49,993 | -5.4% |
| 1Q17 | 97,947 | +43.9% |
| 4Q16 | 60,807 | - |
| 3Q16 | 58,151 | - |
| 2Q16 | 52,856 | - |
| 1Q16 | 68,084 | - |
| 4Q14 | 29,917 | +67.3% |
| 3Q14 | 13,412 | -67.9% |
| 2Q14 | 61,623 | - |
| 1Q14 | 76,266 | - |
| 4Q13 | 17,882 | - |
| 3Q13 | 41,755 | - |