| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 149,362 | +120.8% |
| 3Q25 | 27,639 | -45.3% |
| 2Q25 | -8,791 | -64.5% |
| 1Q25 | 16,098 | -79.9% |
| 4Q24 | 67,656 | +979.4% |
| 3Q24 | 50,565 | -58.7% |
| 2Q24 | -24,730 | -123.1% |
| 1Q24 | 80,211 | -38.2% |
| 4Q23 | 6,268 | -96.2% |
| 3Q23 | 122,303 | -41.6% |
| 2Q23 | 107,239 | +43.5% |
| 1Q23 | 129,893 | +286.8% |
| 4Q22 | 166,496 | +13.5% |
| 3Q22 | 209,480 | +54.4% |
| 2Q22 | 74,727 | -36.4% |
| 1Q22 | 33,585 | -41.4% |
| 4Q21 | 146,652 | +16.7% |
| 3Q21 | 135,669 | +110.9% |
| 2Q21 | 117,461 | +29.9% |
| 1Q21 | 57,322 | +66.3% |
| 4Q20 | 125,699 | +48.9% |
| 3Q20 | 64,330 | - |
| 2Q20 | 90,431 | - |
| 1Q20 | 34,478 | -56.6% |
| 4Q19 | 84,423 | -43.6% |
| 1Q19 | 79,518 | +69.7% |
| 4Q18 | 149,615 | +21.7% |
| 3Q18 | 70,721 | -39.9% |
| 2Q18 | -8,689 | -110.3% |
| 1Q18 | 46,859 | +7.3% |
| 4Q17 | 122,932 | +47.5% |
| 3Q17 | 117,579 | -0.1% |
| 2Q17 | 84,592 | +13.2% |
| 1Q17 | 43,674 | +115.6% |
| 4Q16 | 83,339 | -9.2% |
| 3Q16 | 117,657 | +92.2% |
| 2Q16 | 74,713 | -5.3% |
| 1Q16 | 20,258 | +50.1% |
| 4Q15 | 91,762 | -8.3% |
| 3Q15 | 61,207 | -37.5% |
| 2Q15 | 78,864 | +14.1% |
| 1Q15 | 13,498 | -54.9% |
| 4Q14 | 100,026 | -11.1% |
| 3Q14 | 97,938 | +14.6% |
| 2Q14 | 69,119 | -2.2% |
| 1Q14 | 29,954 | +28.1% |
| 4Q13 | 112,509 | +10.4% |
| 3Q13 | 85,493 | -6.2% |
| 2Q13 | 70,677 | -1.5% |
| 1Q13 | 23,391 | +3.4% |
| 4Q12 | 101,955 | - |
| 3Q12 | 91,130 | -20.0% |
| 2Q12 | 71,782 | -5.7% |
| 1Q12 | 22,622 | -76.9% |
| 3Q11 | 113,859 | -29.5% |
| 2Q11 | 76,159 | - |
| 1Q11 | 97,757 | - |
| 4Q10 | 206,131 | - |
| 3Q10 | 161,582 | - |