| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 107,370 | -57.0% |
| 3Q25 | 59,134 | -71.8% |
| 2Q25 | 99,862 | -20.0% |
| 1Q25 | 59,629 | -40.6% |
| 4Q24 | 249,751 | - |
| 3Q24 | 210,057 | +107.3% |
| 2Q24 | 124,779 | -9.0% |
| 1Q24 | 100,380 | -41.1% |
| 3Q23 | 101,354 | -51.6% |
| 2Q23 | 137,098 | -29.7% |
| 1Q23 | 170,387 | -13.2% |
| 4Q22 | 211,446 | +33.0% |
| 3Q22 | 209,318 | +43.3% |
| 2Q22 | 195,127 | +41.0% |
| 1Q22 | 196,260 | +238.0% |
| 4Q21 | 159,008 | -45.1% |
| 3Q21 | 146,111 | -27.7% |
| 2Q21 | 138,422 | +1.6% |
| 1Q21 | 58,071 | -67.3% |
| 4Q20 | 289,385 | +249.1% |
| 3Q20 | 202,209 | +106.9% |
| 2Q20 | 136,178 | +99.0% |
| 1Q20 | 177,364 | +266.4% |
| 4Q19 | 82,888 | -57.4% |
| 3Q19 | 97,734 | -45.3% |
| 2Q19 | 68,442 | -33.5% |
| 1Q19 | 48,409 | -5.4% |
| 4Q18 | 194,549 | - |
| 3Q18 | 178,619 | +59.7% |
| 2Q18 | 102,855 | +4.5% |
| 1Q18 | 51,186 | -63.7% |
| 3Q17 | 111,878 | -50.4% |
| 2Q17 | 98,417 | - |
| 1Q17 | 140,888 | - |
| 4Q16 | 228,666 | - |
| 3Q16 | 225,519 | +22.7% |
| 3Q15 | 183,825 | -15.5% |
| 4Q14 | 248,598 | +53.0% |
| 3Q14 | 217,662 | +74.1% |
| 4Q13 | 162,530 | -37.0% |
| 3Q13 | 125,017 | -31.4% |
| 4Q12 | 258,004 | +22.3% |
| 3Q12 | 182,154 | -3.3% |
| 2Q12 | 154,495 | - |
| 1Q12 | 162,087 | - |
| 4Q11 | 210,976 | +136.5% |
| 3Q11 | 188,352 | -22.3% |
| 4Q10 | 89,201 | - |
| 3Q10 | 242,264 | - |
| 2Q10 | 149,232 | - |
| 1Q10 | 292,187 | - |