| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 155,687 | +34.5% |
| 3Q25 | 170,194 | +64.8% |
| 2Q25 | 125,215 | +12.7% |
| 1Q25 | 7,563 | -4.7% |
| 4Q24 | 115,795 | +301.4% |
| 3Q24 | 103,279 | -48.6% |
| 2Q24 | 111,148 | -42.8% |
| 1Q24 | 7,938 | +168.4% |
| 4Q23 | 28,845 | -78.9% |
| 3Q23 | 200,937 | +60.8% |
| 2Q23 | 194,282 | +107.2% |
| 1Q23 | 2,958 | -93.4% |
| 4Q22 | 136,425 | +367.3% |
| 3Q22 | 124,945 | - |
| 2Q22 | 93,772 | - |
| 1Q22 | 44,679 | +150.5% |
| 4Q21 | 29,197 | -62.5% |
| 1Q21 | 17,833 | +40.1% |
| 4Q20 | 77,954 | +38.2% |
| 3Q20 | 86,852 | - |
| 2Q20 | 30,041 | -31.6% |
| 1Q20 | 12,725 | +31.9% |
| 4Q19 | 56,427 | +8.3% |
| 2Q19 | 43,933 | +14.9% |
| 1Q19 | 9,648 | -43.6% |
| 4Q18 | 52,111 | +51.2% |
| 3Q18 | 52,605 | -31.6% |
| 2Q18 | 38,246 | +151.3% |
| 1Q18 | 17,118 | -328.5% |
| 4Q17 | 34,474 | +7.5% |
| 3Q17 | 76,864 | +70.3% |
| 2Q17 | 15,219 | -51.7% |
| 1Q17 | -7,492 | -45.6% |
| 4Q16 | 32,060 | -23.6% |
| 3Q16 | 45,144 | -5.0% |
| 2Q16 | 31,511 | -10.0% |
| 1Q16 | -13,768 | +34.2% |
| 4Q15 | 41,938 | +132.2% |
| 3Q15 | 47,517 | -19.0% |
| 2Q15 | 35,010 | +79.9% |
| 1Q15 | -10,258 | -64.6% |
| 4Q14 | 18,064 | -47.8% |
| 3Q14 | 58,655 | +10.6% |
| 2Q14 | 19,460 | -48.3% |
| 1Q14 | -28,958 | +54.6% |
| 4Q13 | 34,586 | +204.5% |
| 3Q13 | 53,010 | +33.1% |
| 2Q13 | 37,642 | +131.8% |
| 1Q13 | -18,732 | -3026.9% |
| 4Q12 | 11,359 | +3.2% |
| 3Q12 | 39,813 | +45.2% |
| 2Q12 | 16,240 | -14.8% |
| 1Q12 | 640 | -102.9% |
| 4Q11 | 11,007 | -70.5% |
| 3Q11 | 27,425 | -20.0% |
| 2Q11 | 19,063 | - |
| 1Q11 | -22,408 | - |
| 4Q10 | 37,342 | - |
| 3Q10 | 34,296 | - |