| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 115,664 | +39.6% |
| 3Q25 | 223,400 | +12.0% |
| 2Q25 | 77,643 | -9.8% |
| 1Q25 | 32,796 | -43.1% |
| 4Q24 | 82,865 | -80.3% |
| 3Q24 | 199,405 | -618.0% |
| 2Q24 | 86,060 | +43.0% |
| 1Q24 | 57,594 | -41.7% |
| 4Q23 | 420,543 | +338.1% |
| 3Q23 | -38,496 | -179.6% |
| 2Q23 | 60,185 | -48.7% |
| 1Q23 | 98,747 | +63.2% |
| 4Q22 | 95,990 | +65.8% |
| 3Q22 | 48,351 | +10.9% |
| 2Q22 | 117,332 | +16.7% |
| 1Q22 | 60,525 | -20.1% |
| 4Q21 | 57,878 | -54.1% |
| 3Q21 | 43,592 | -512.2% |
| 2Q21 | 100,558 | -704.0% |
| 1Q21 | 75,752 | -26.9% |
| 4Q20 | 126,155 | +61.7% |
| 3Q20 | -10,576 | -115.2% |
| 2Q20 | -16,648 | -155.8% |
| 1Q20 | 103,612 | +16.7% |
| 4Q19 | 77,997 | -28.1% |
| 3Q19 | 69,742 | +68.1% |
| 2Q19 | 29,815 | -1.8% |
| 1Q19 | 88,793 | +10.6% |
| 4Q18 | 108,546 | +1677.4% |
| 3Q18 | 41,478 | - |
| 2Q18 | 30,365 | -11.0% |
| 1Q18 | 80,290 | +92.1% |
| 4Q17 | 6,107 | - |
| 2Q17 | 34,118 | -42.5% |
| 1Q17 | 41,805 | -902.7% |
| 3Q16 | 22,479 | -60.8% |
| 2Q16 | 59,306 | +5185.7% |
| 1Q16 | -5,208 | -130.6% |
| 4Q15 | 13,238 | -3015.9% |
| 3Q15 | 57,325 | +396.5% |
| 2Q15 | 1,122 | -183.1% |
| 1Q15 | 17,013 | +805.4% |
| 4Q14 | -454 | - |
| 3Q14 | 11,545 | +169.8% |
| 2Q14 | -1,350 | -111.4% |
| 1Q14 | 1,879 | -87.0% |
| 3Q13 | 4,279 | - |
| 2Q13 | 11,829 | - |
| 1Q13 | 14,445 | +41.2% |
| 4Q12 | 12,100 | +123.4% |
| 1Q12 | 10,228 | - |
| 4Q11 | 5,416 | - |