| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 271,555 | +150.4% |
| 3Q25 | 263,563 | +29.0% |
| 2Q25 | 277,084 | +29.9% |
| 1Q25 | 191,042 | +0.5% |
| 4Q24 | 108,446 | -51.3% |
| 3Q24 | 204,329 | -1.0% |
| 2Q24 | 213,343 | +155.1% |
| 1Q24 | 190,123 | -294.3% |
| 4Q23 | 222,545 | -480.7% |
| 3Q23 | 206,427 | -278.3% |
| 2Q23 | 83,646 | -233.7% |
| 1Q23 | -97,866 | +456.8% |
| 4Q22 | -58,455 | +52.9% |
| 3Q22 | -115,772 | +150.7% |
| 2Q22 | -62,566 | -388.1% |
| 1Q22 | -17,575 | -490.1% |
| 4Q21 | -38,243 | -356.6% |
| 3Q21 | -46,171 | -1301.7% |
| 2Q21 | 21,717 | -1437.3% |
| 1Q21 | 4,505 | -71.0% |
| 4Q20 | 14,901 | +23.9% |
| 3Q20 | 3,842 | -75.7% |
| 2Q20 | -1,624 | -65.5% |
| 1Q20 | 15,535 | -270.5% |
| 4Q19 | 12,024 | -347.9% |
| 3Q19 | 15,843 | -347.9% |
| 2Q19 | -4,706 | -305.6% |
| 1Q19 | -9,113 | -153.8% |
| 4Q18 | -4,850 | -227.8% |
| 3Q18 | -6,392 | +112.7% |
| 2Q18 | 2,289 | - |
| 1Q18 | 16,936 | +594.1% |
| 4Q17 | 3,794 | -33.1% |
| 3Q17 | -3,005 | +333.0% |
| 1Q17 | 2,440 | - |
| 4Q16 | 5,672 | - |
| 3Q16 | -694 | - |