| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 62,291 | -12.3% |
| 3Q25 | 44,144 | -27.7% |
| 2Q25 | 46,025 | -57.8% |
| 1Q25 | 29,370 | -66.8% |
| 4Q24 | 71,034 | -40.0% |
| 3Q24 | 61,043 | -17.8% |
| 2Q24 | 109,072 | -5.1% |
| 1Q24 | 88,585 | -46.9% |
| 4Q23 | 118,347 | +2.0% |
| 3Q23 | 74,229 | +13.9% |
| 2Q23 | 114,943 | +2.1% |
| 1Q23 | 166,847 | +7.7% |
| 4Q22 | 115,995 | +46.0% |
| 3Q22 | 65,189 | +2.0% |
| 2Q22 | 112,570 | +110.0% |
| 1Q22 | 154,957 | +14.1% |
| 4Q21 | 79,475 | -20.1% |
| 3Q21 | 63,880 | +8.2% |
| 2Q21 | 53,597 | -65.2% |
| 1Q21 | 135,867 | +1.9% |
| 4Q20 | 99,513 | +5.4% |
| 3Q20 | 59,054 | -47.2% |
| 2Q20 | 153,966 | +88.8% |
| 1Q20 | 133,376 | -3.9% |
| 4Q19 | 94,459 | -18.3% |
| 3Q19 | 111,849 | -6.8% |
| 2Q19 | 81,567 | -1.2% |
| 1Q19 | 138,769 | +39.0% |
| 4Q18 | 115,646 | +78.2% |
| 3Q18 | 120,062 | +169.9% |
| 2Q18 | 82,589 | -15.3% |
| 1Q18 | 99,862 | +33.2% |
| 4Q17 | 64,890 | -41.7% |
| 3Q17 | 44,487 | +47.5% |
| 2Q17 | 97,514 | +22.3% |
| 1Q17 | 74,947 | -17.9% |
| 4Q16 | 111,222 | +26.9% |
| 3Q16 | 30,153 | -66.2% |
| 2Q16 | 79,703 | +9.8% |
| 1Q16 | 91,319 | -24.5% |
| 4Q15 | 87,620 | +111.9% |
| 3Q15 | 89,200 | +19.5% |
| 2Q15 | 72,586 | +131.6% |
| 1Q15 | 120,986 | +104.3% |
| 4Q14 | 41,354 | -32.6% |
| 3Q14 | 74,666 | +24.1% |
| 2Q14 | 31,336 | -8.6% |
| 1Q14 | 59,209 | -22.7% |
| 4Q13 | 61,366 | +8.8% |
| 3Q13 | 60,183 | +0.4% |
| 2Q13 | 34,302 | -37.4% |
| 1Q13 | 76,606 | -8.8% |
| 4Q12 | 56,381 | -12.1% |
| 3Q12 | 59,917 | -28.1% |
| 2Q12 | 54,799 | -13.3% |
| 1Q12 | 83,999 | +56.1% |
| 4Q11 | 64,141 | -12.4% |
| 3Q11 | 83,309 | +90.1% |
| 2Q11 | 63,230 | - |
| 1Q11 | 53,800 | - |
| 4Q10 | 73,236 | - |
| 3Q10 | 43,831 | - |