| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 243,883 | +8.5% |
| 3Q25 | 255,191 | -3.2% |
| 2Q25 | 98,311 | +52.9% |
| 1Q25 | 56,158 | -21.8% |
| 4Q24 | 224,774 | +52.5% |
| 3Q24 | 263,716 | +48.6% |
| 2Q24 | 64,304 | -435.2% |
| 1Q24 | 71,839 | -3.8% |
| 4Q23 | 147,419 | +21.0% |
| 3Q23 | 177,496 | +37.2% |
| 2Q23 | -19,184 | -125.0% |
| 1Q23 | 74,709 | +39.5% |
| 4Q22 | 121,857 | +6.0% |
| 3Q22 | 129,378 | -37.0% |
| 2Q22 | 76,679 | -476.9% |
| 1Q22 | 53,541 | -25.3% |
| 4Q21 | 115,010 | +29.6% |
| 3Q21 | 205,387 | +21.0% |
| 2Q21 | -20,347 | -151.1% |
| 1Q21 | 71,703 | +26.4% |
| 4Q20 | 88,761 | +16.5% |
| 3Q20 | 169,808 | +30.5% |
| 2Q20 | 39,814 | +62.5% |
| 1Q20 | 56,706 | +136.7% |
| 4Q19 | 76,193 | +7.5% |
| 3Q19 | 130,073 | +16.0% |
| 2Q19 | 24,497 | +8.4% |
| 1Q19 | 23,957 | -46.3% |
| 4Q18 | 70,850 | +32.7% |
| 3Q18 | 112,123 | +20.8% |
| 2Q18 | 22,599 | +1518.8% |
| 1Q18 | 44,631 | -7.4% |
| 4Q17 | 53,374 | -24.4% |
| 3Q17 | 92,806 | +38.3% |
| 2Q17 | 1,396 | -89.9% |
| 1Q17 | 48,179 | +19.6% |
| 4Q16 | 70,621 | +269.7% |
| 3Q16 | 67,091 | +21.8% |
| 2Q16 | 13,877 | -17.9% |
| 1Q16 | 40,270 | -2022.2% |
| 4Q15 | 19,100 | -32.5% |
| 3Q15 | 55,100 | -16.9% |
| 2Q15 | 16,908 | +37.8% |
| 1Q15 | -2,095 | -112.7% |
| 4Q14 | 28,306 | +283.1% |
| 3Q14 | 66,303 | - |
| 2Q14 | 12,268 | -2563.5% |
| 1Q14 | 16,560 | -3.1% |
| 4Q13 | 7,389 | -55.0% |
| 2Q13 | -498 | -94.8% |
| 1Q13 | 17,084 | -5.5% |
| 4Q12 | 16,414 | +44.9% |
| 3Q12 | 33,829 | +31.2% |
| 2Q12 | -9,659 | - |
| 1Q12 | 18,084 | - |
| 4Q11 | 11,330 | - |
| 3Q11 | 25,778 | - |