| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 191,082 | +20.8% |
| 3Q25 | 138,299 | +30.5% |
| 2Q25 | 57,074 | +12.9% |
| 1Q25 | 20,613 | -72.7% |
| 4Q24 | 158,233 | +71.8% |
| 3Q24 | 105,960 | +45.5% |
| 2Q24 | 50,564 | +27.3% |
| 1Q24 | 75,558 | -34.5% |
| 4Q23 | 92,119 | +113.1% |
| 3Q23 | 72,808 | -27.7% |
| 2Q23 | 39,728 | -47.7% |
| 1Q23 | 115,307 | -1.0% |
| 4Q22 | 43,225 | -49.9% |
| 3Q22 | 100,735 | -28.2% |
| 2Q22 | 75,973 | -31.7% |
| 1Q22 | 116,511 | -34.8% |
| 4Q21 | 86,284 | -30.5% |
| 3Q21 | 140,230 | +22.6% |
| 2Q21 | 111,298 | -20.3% |
| 1Q21 | 178,724 | +75.2% |
| 4Q20 | 124,070 | +20.2% |
| 3Q20 | 114,382 | +17.8% |
| 2Q20 | 139,591 | +46.4% |
| 1Q20 | 102,036 | -12.7% |
| 4Q19 | 103,232 | -3.7% |
| 3Q19 | 97,096 | +10.6% |
| 2Q19 | 95,357 | -6.9% |
| 1Q19 | 116,854 | +12.5% |
| 4Q18 | 107,209 | +25.5% |
| 3Q18 | 87,823 | +30.4% |
| 2Q18 | 102,383 | +69.3% |
| 1Q18 | 103,910 | +103.0% |
| 4Q17 | 85,423 | -4.9% |
| 3Q17 | 67,341 | +11.3% |
| 2Q17 | 60,464 | -10.5% |
| 1Q17 | 51,191 | -20.7% |
| 4Q16 | 89,847 | +11.6% |
| 3Q16 | 60,488 | +18.7% |
| 2Q16 | 67,528 | +30.1% |
| 1Q16 | 64,524 | +41.1% |
| 4Q15 | 80,488 | +78.4% |
| 3Q15 | 50,963 | +26.4% |
| 2Q15 | 51,894 | -4.8% |
| 1Q15 | 45,716 | +22.6% |
| 4Q14 | 45,110 | -22.8% |
| 3Q14 | 40,315 | +55.9% |
| 2Q14 | 54,512 | -21.0% |
| 1Q14 | 37,294 | -6.9% |
| 4Q13 | 58,444 | +26.0% |
| 3Q13 | 25,859 | -32.3% |
| 2Q13 | 68,973 | +48.7% |
| 1Q13 | 40,048 | +2.8% |
| 4Q12 | 46,394 | +11.8% |
| 3Q12 | 38,193 | +33.2% |
| 2Q12 | 46,382 | +9.4% |
| 1Q12 | 38,942 | +2.1% |
| 4Q11 | 41,515 | +86.7% |
| 3Q11 | 28,682 | +5.7% |
| 2Q11 | 42,398 | - |
| 1Q11 | 38,153 | - |
| 4Q10 | 22,233 | - |
| 3Q10 | 27,147 | - |