| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 106,077 | -258.6% |
| 3Q25 | 272,209 | +120.2% |
| 2Q25 | 285,386 | +154.0% |
| 1Q25 | 363,021 | +546.6% |
| 4Q24 | -66,871 | -178.7% |
| 3Q24 | 123,647 | -46.8% |
| 2Q24 | 112,366 | -26.9% |
| 1Q24 | 56,144 | +3210.4% |
| 4Q23 | 84,979 | -41.2% |
| 3Q23 | 232,217 | +5.9% |
| 2Q23 | 153,712 | -26.7% |
| 1Q23 | 1,696 | -99.1% |
| 4Q22 | 144,445 | -15.9% |
| 3Q22 | 219,300 | +18.5% |
| 2Q22 | 209,757 | +242.1% |
| 1Q22 | 196,052 | +69.1% |
| 4Q21 | 171,720 | +8.7% |
| 3Q21 | 185,105 | +62.4% |
| 2Q21 | 61,317 | -33.6% |
| 1Q21 | 115,940 | +1138.9% |
| 4Q20 | 157,965 | +4.7% |
| 3Q20 | 113,948 | +101.5% |
| 2Q20 | 92,327 | +5.2% |
| 1Q20 | 9,358 | -79.7% |
| 4Q19 | 150,915 | +106.7% |
| 3Q19 | 56,545 | -54.9% |
| 2Q19 | 87,760 | +10.8% |
| 1Q19 | 46,205 | +135.5% |
| 4Q18 | 73,011 | -11.2% |
| 3Q18 | 125,271 | +0.2% |
| 2Q18 | 79,196 | - |
| 1Q18 | 19,619 | +17.7% |
| 4Q17 | 82,236 | -35.1% |
| 3Q17 | 125,043 | +42.8% |
| 1Q17 | 16,668 | -39.9% |
| 4Q16 | 126,673 | +231.3% |
| 3Q16 | 87,535 | +30.7% |
| 2Q16 | 54,486 | -34.7% |
| 1Q16 | 27,746 | +24.4% |
| 4Q15 | 38,238 | -38.5% |
| 3Q15 | 66,988 | -26.4% |
| 2Q15 | 83,426 | -23.1% |
| 1Q15 | 22,309 | -224.3% |
| 4Q14 | 62,156 | -39.1% |
| 3Q14 | 91,045 | +27.9% |
| 2Q14 | 108,522 | +25.3% |
| 1Q14 | -17,944 | -150.8% |
| 4Q13 | 102,084 | +118.7% |
| 3Q13 | 71,192 | -13.1% |
| 2Q13 | 86,577 | - |
| 1Q13 | 35,345 | - |
| 4Q12 | 46,685 | - |
| 3Q12 | 81,948 | +479.1% |
| 3Q11 | 14,151 | -69.3% |
| 2Q11 | 47,082 | +0.4% |
| 1Q11 | 71,649 | +55.9% |
| 4Q10 | 41,093 | - |
| 3Q10 | 46,076 | - |
| 2Q10 | 46,880 | - |
| 1Q10 | 45,945 | - |