| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 151,900 | -37.8% |
| 3Q25 | 306,900 | -24.1% |
| 2Q25 | 91,400 | -159.2% |
| 1Q25 | 225,000 | +27.0% |
| 4Q24 | 244,200 | +233.6% |
| 3Q24 | 404,300 | +2133.7% |
| 2Q24 | -154,400 | -408.8% |
| 1Q24 | 177,100 | +3.1% |
| 4Q23 | 73,200 | +131.6% |
| 3Q23 | 18,100 | -89.2% |
| 2Q23 | 50,000 | -42.9% |
| 1Q23 | 171,700 | -58.0% |
| 4Q22 | 31,600 | -84.6% |
| 3Q22 | 167,800 | -54.8% |
| 2Q22 | 87,600 | -76.7% |
| 1Q22 | 409,000 | +94.0% |
| 4Q21 | 205,100 | +651.3% |
| 3Q21 | 371,300 | +425.9% |
| 2Q21 | 376,500 | -11.8% |
| 1Q21 | 210,800 | +65.1% |
| 4Q20 | 27,300 | +1200.0% |
| 3Q20 | 70,600 | -62.3% |
| 2Q20 | 426,900 | +348.0% |
| 1Q20 | 127,700 | +95.9% |
| 4Q19 | 2,100 | -102.2% |
| 3Q19 | 187,200 | +142.2% |
| 2Q19 | 95,300 | -1522.4% |
| 1Q19 | 65,200 | +82.1% |
| 4Q18 | -96,300 | -516.9% |
| 3Q18 | 77,300 | -38.1% |
| 2Q18 | -6,700 | -133.5% |
| 1Q18 | 35,800 | -63.6% |
| 4Q17 | 23,100 | -362.5% |
| 3Q17 | 124,900 | +53.3% |
| 2Q17 | 20,000 | -18.7% |
| 1Q17 | 98,300 | +118.4% |
| 4Q16 | -8,800 | -184.6% |
| 3Q16 | 81,500 | +46.1% |
| 2Q16 | 24,600 | +170.3% |
| 1Q16 | 45,000 | -43.8% |
| 4Q15 | 10,400 | -114.0% |
| 3Q15 | 55,800 | -28.4% |
| 2Q15 | 9,100 | -65.1% |
| 1Q15 | 80,100 | +46.7% |
| 4Q14 | -74,400 | +206.2% |
| 3Q14 | 77,900 | +54.9% |
| 2Q14 | 26,100 | +60.1% |
| 1Q14 | 54,600 | +550.0% |
| 4Q13 | -24,300 | -34.9% |
| 3Q13 | 50,300 | +45.8% |
| 2Q13 | 16,300 | -10.4% |
| 1Q13 | 8,400 | -123.3% |
| 4Q12 | -37,300 | -85.2% |
| 3Q12 | 34,500 | -55.3% |
| 2Q12 | 18,200 | - |
| 1Q12 | -36,100 | - |
| 4Q11 | -251,500 | - |
| 3Q11 | 77,200 | - |