| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 91,700 | +44.2% |
| 3Q25 | 101,300 | +11.4% |
| 2Q25 | 110,600 | +30.0% |
| 1Q25 | 42,900 | -20.4% |
| 4Q24 | 63,600 | +9.3% |
| 3Q24 | 90,900 | -12.2% |
| 2Q24 | 85,100 | -2.4% |
| 1Q24 | 53,900 | +978.0% |
| 4Q23 | 58,200 | -31.0% |
| 3Q23 | 103,500 | +320.7% |
| 2Q23 | 87,200 | +108.1% |
| 1Q23 | 5,000 | -109.3% |
| 4Q22 | 84,400 | -480.2% |
| 3Q22 | 24,600 | -75.6% |
| 2Q22 | 41,900 | -43.1% |
| 1Q22 | -53,900 | -175.6% |
| 4Q21 | -22,200 | -112.0% |
| 3Q21 | 100,800 | +266.5% |
| 2Q21 | 73,700 | +54.8% |
| 1Q21 | 71,300 | -61.4% |
| 3Q20 | 27,500 | -60.8% |
| 2Q20 | 47,600 | +150.5% |
| 4Q20 | 184,800 | +63.8% |
| 1Q20 | 19,000 | +17.3% |
| 4Q19 | 112,800 | +5.8% |
| 3Q19 | 70,200 | +14.3% |
| 2Q19 | 58,900 | +150.6% |
| 1Q19 | 16,200 | -56.2% |
| 4Q18 | 106,600 | +46.0% |
| 3Q18 | 61,400 | -2.7% |
| 2Q18 | 23,500 | -40.4% |
| 1Q18 | 37,000 | +88.8% |
| 4Q17 | 73,000 | +6.1% |
| 3Q17 | 63,100 | -24.2% |
| 2Q17 | 39,400 | -33.3% |
| 1Q17 | 19,600 | +148.1% |
| 4Q16 | 68,800 | -12.8% |
| 3Q16 | 83,200 | -6.0% |
| 2Q16 | 59,100 | -18.0% |
| 1Q16 | 7,900 | +23.4% |
| 4Q15 | 78,900 | -19.0% |
| 3Q15 | 88,500 | +5.0% |
| 2Q15 | 72,100 | +98.1% |
| 1Q15 | 6,400 | -123.4% |
| 4Q14 | 97,400 | +2.1% |
| 3Q14 | 84,300 | +107.6% |
| 2Q14 | 36,400 | -21.6% |
| 1Q14 | -27,300 | -28.0% |
| 4Q13 | 95,400 | - |
| 3Q13 | 40,600 | - |
| 2Q13 | 46,400 | - |
| 1Q13 | -37,900 | - |