| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 154,700 | +10.9% |
| 3Q25 | 122,400 | +35.0% |
| 2Q25 | 69,700 | -18.3% |
| 1Q25 | 55,200 | +21.1% |
| 4Q24 | 139,500 | +26.9% |
| 3Q24 | 90,700 | -9.7% |
| 2Q24 | 85,300 | +27.1% |
| 1Q24 | 45,600 | +36.5% |
| 4Q23 | 109,900 | -20.2% |
| 3Q23 | 100,400 | +142.5% |
| 2Q23 | 67,100 | +43.1% |
| 1Q23 | 33,400 | -1770.0% |
| 4Q22 | 137,700 | +200.0% |
| 3Q22 | 41,400 | -32.9% |
| 2Q22 | 46,900 | +19.3% |
| 1Q22 | -2,000 | -105.9% |
| 4Q21 | 45,900 | -54.7% |
| 3Q21 | 61,700 | -23.0% |
| 2Q21 | 39,300 | -18.5% |
| 1Q21 | 33,900 | -3866.7% |
| 4Q20 | 101,400 | +2.3% |
| 3Q20 | 80,100 | +6.5% |
| 2Q20 | 48,200 | +9.8% |
| 1Q20 | -900 | -96.3% |
| 4Q19 | 99,100 | -3.6% |
| 3Q19 | 75,200 | +15.5% |
| 2Q19 | 43,900 | +59.1% |
| 1Q19 | -24,200 | -7.3% |
| 4Q18 | 102,800 | +24.6% |
| 3Q18 | 65,100 | +1.1% |
| 2Q18 | 27,600 | - |
| 1Q18 | -26,100 | +186.8% |
| 4Q17 | 82,500 | +20.4% |
| 3Q17 | 64,400 | +4.2% |
| 1Q17 | -9,100 | -58.4% |
| 4Q16 | 68,500 | +1.5% |
| 3Q16 | 61,800 | - |
| 2Q16 | 29,700 | -27.7% |
| 1Q16 | -21,900 | -2837.5% |
| 4Q15 | 67,500 | +9.4% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 41,100 | +10.8% |
| 1Q15 | 800 | -104.3% |
| 4Q14 | 61,700 | +21.9% |
| 3Q14 | 55,100 | +18.8% |
| 2Q14 | 37,100 | +54.6% |
| 1Q14 | -18,700 | +592.6% |
| 4Q13 | 50,600 | -13.1% |
| 3Q13 | 46,400 | -6.8% |
| 2Q13 | 24,000 | +15.9% |
| 1Q13 | -2,700 | -184.4% |
| 4Q12 | 58,200 | -18.8% |
| 3Q12 | 49,800 | +39.1% |
| 2Q12 | 20,700 | +4.5% |
| 1Q12 | 3,200 | +255.6% |
| 4Q11 | 71,700 | +88.2% |
| 3Q11 | 35,800 | -15.0% |
| 2Q11 | 19,800 | - |
| 1Q11 | 900 | - |
| 4Q10 | 38,100 | - |
| 3Q10 | 42,100 | - |