| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 138,919 | +1.9% |
| 3Q25 | 150,641 | +21.9% |
| 2Q25 | 89,364 | +46.1% |
| 1Q25 | 119,982 | -3.5% |
| 4Q24 | 136,280 | -16.2% |
| 3Q24 | 123,618 | +38.0% |
| 2Q24 | 61,185 | -5.8% |
| 1Q24 | 124,371 | +5.3% |
| 4Q23 | 162,576 | +18.6% |
| 3Q23 | 89,570 | -33.0% |
| 2Q23 | 64,937 | -68.5% |
| 1Q23 | 118,154 | -58.3% |
| 4Q22 | 137,049 | +143.2% |
| 3Q22 | 133,755 | -33.5% |
| 2Q22 | 206,411 | -23.9% |
| 1Q22 | 283,607 | +251.9% |
| 4Q21 | 56,344 | -69.7% |
| 3Q21 | 201,236 | -271.4% |
| 2Q21 | 271,375 | +436.1% |
| 1Q21 | 80,584 | +275.2% |
| 4Q20 | 185,784 | +227.4% |
| 3Q20 | -117,436 | -298.5% |
| 2Q20 | 50,623 | -182.4% |
| 1Q20 | 21,476 | -77.0% |
| 4Q19 | 56,738 | -23.1% |
| 3Q19 | 59,170 | -50.8% |
| 2Q19 | -61,461 | - |
| 1Q19 | 93,247 | -41.2% |
| 4Q18 | 73,762 | -42.7% |
| 3Q18 | 120,273 | +34.8% |
| 1Q18 | 158,484 | +143.9% |
| 4Q17 | 128,777 | +200.5% |
| 3Q17 | 89,232 | +82.3% |
| 2Q17 | -29,054 | -271.0% |
| 1Q17 | 64,973 | +12.2% |
| 4Q16 | 42,861 | -15.3% |
| 3Q16 | 48,937 | -11.5% |
| 2Q16 | 16,994 | -8.0% |
| 1Q16 | 57,934 | +7.5% |
| 4Q15 | 50,604 | +11.7% |
| 3Q15 | 55,316 | +31.8% |
| 2Q15 | 18,480 | - |
| 1Q15 | 53,891 | +52.7% |
| 4Q14 | 45,290 | +27.7% |
| 3Q14 | 41,975 | +22.0% |
| 1Q14 | 35,286 | -19.8% |
| 4Q13 | 35,454 | -11.9% |
| 3Q13 | 34,398 | +22.3% |
| 2Q13 | 28,333 | +0.7% |
| 1Q13 | 44,014 | +33.6% |
| 4Q12 | 40,237 | +1.5% |
| 3Q12 | 28,131 | +18.2% |
| 2Q12 | 28,128 | +52.2% |
| 1Q12 | 32,943 | -10.1% |
| 4Q11 | 39,644 | +31.4% |
| 3Q11 | 23,805 | +234.6% |
| 2Q11 | 18,480 | - |
| 1Q11 | 36,638 | - |
| 4Q10 | 30,164 | - |
| 3Q10 | 7,115 | - |