| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -92,289 | -145.5% |
| 3Q25 | 107,785 | -53.4% |
| 2Q25 | 7,846 | -91.4% |
| 1Q25 | 73,340 | -35.0% |
| 4Q24 | 202,636 | +45.4% |
| 3Q24 | 231,092 | +14.5% |
| 2Q24 | 91,688 | +6.3% |
| 1Q24 | 112,844 | +33.8% |
| 4Q23 | 139,322 | +41.6% |
| 3Q23 | 201,743 | +41.5% |
| 2Q23 | 86,269 | +117.0% |
| 1Q23 | 84,349 | +35.8% |
| 4Q22 | 98,391 | -51.2% |
| 3Q22 | 142,556 | -23.1% |
| 2Q22 | 39,757 | -74.2% |
| 1Q22 | 62,102 | -43.9% |
| 4Q21 | 201,679 | +3.1% |
| 3Q21 | 185,385 | +72.5% |
| 2Q21 | 154,281 | +6.1% |
| 1Q21 | 110,794 | -1067.0% |
| 4Q20 | 195,655 | +32.3% |
| 3Q20 | 107,479 | -18.5% |
| 2Q20 | 145,466 | +49.8% |
| 1Q20 | -11,457 | -119.0% |
| 4Q19 | 147,901 | +11.9% |
| 3Q19 | 131,883 | +8.7% |
| 2Q19 | 97,118 | +2.5% |
| 1Q19 | 60,166 | -30.7% |
| 4Q18 | 132,142 | +24.0% |
| 3Q18 | 121,360 | -0.5% |
| 2Q18 | 94,736 | -11.3% |
| 1Q18 | 86,848 | -4.5% |
| 4Q17 | 106,593 | -2.2% |
| 3Q17 | 122,018 | +1.6% |
| 2Q17 | 106,750 | -6.9% |
| 1Q17 | 90,940 | +36.1% |
| 4Q16 | 108,992 | -14.0% |
| 3Q16 | 120,110 | +78.8% |
| 2Q16 | 114,656 | +70.5% |
| 1Q16 | 66,832 | +57.8% |
| 4Q15 | 126,686 | +55.6% |
| 3Q15 | 67,172 | -24.2% |
| 2Q15 | 67,230 | -22.3% |
| 1Q15 | 42,358 | +26.1% |
| 4Q14 | 81,443 | -14.9% |
| 3Q14 | 88,637 | +11.7% |
| 2Q14 | 86,561 | +77.6% |
| 1Q14 | 33,600 | +451.5% |
| 4Q13 | 95,654 | +74.8% |
| 3Q13 | 79,380 | +59.1% |
| 2Q13 | 48,744 | -22.0% |
| 1Q13 | 6,093 | -77.2% |
| 4Q12 | 54,721 | +42.4% |
| 3Q12 | 49,894 | +99.1% |
| 2Q12 | 62,505 | +144.4% |
| 1Q12 | 26,733 | +90.1% |
| 4Q11 | 38,437 | -35.7% |
| 3Q11 | 25,059 | -46.3% |
| 2Q11 | 25,572 | - |
| 1Q11 | 14,062 | - |
| 4Q10 | 59,809 | - |
| 3Q10 | 46,622 | - |