| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 183,100 | -17.5% |
| 3Q25 | 255,400 | +30.4% |
| 2Q25 | 139,600 | +143.2% |
| 1Q25 | 38,700 | -63.7% |
| 4Q24 | 221,900 | -4.1% |
| 3Q24 | 195,900 | +9.6% |
| 2Q24 | 57,400 | -59.1% |
| 1Q24 | 106,600 | -11.1% |
| 4Q23 | 231,300 | +30.9% |
| 3Q23 | 178,800 | +11.5% |
| 2Q23 | 140,300 | +270.2% |
| 1Q23 | 119,900 | +626.7% |
| 4Q22 | 176,700 | -33.1% |
| 3Q22 | 160,300 | -11.3% |
| 2Q22 | 37,900 | -58.6% |
| 1Q22 | 16,500 | -84.2% |
| 4Q21 | 264,300 | +14.1% |
| 3Q21 | 180,800 | +19.7% |
| 2Q21 | 91,600 | -26.8% |
| 1Q21 | 104,400 | +93.0% |
| 4Q20 | 231,700 | +31.5% |
| 3Q20 | 151,100 | +10.9% |
| 2Q20 | 125,200 | +2.5% |
| 1Q20 | 54,100 | +150.5% |
| 4Q19 | 176,200 | +10.3% |
| 3Q19 | 136,300 | +17.5% |
| 2Q19 | 122,100 | - |
| 1Q19 | 21,600 | -50.0% |
| 4Q18 | 159,700 | -9.4% |
| 3Q18 | 116,000 | +50.6% |
| 1Q18 | 43,200 | -475.7% |
| 4Q17 | 176,200 | -3.9% |
| 3Q17 | 77,000 | -29.2% |
| 2Q17 | 84,700 | -34.4% |
| 1Q17 | -11,500 | -143.1% |
| 4Q16 | 183,300 | +61.8% |
| 3Q16 | 108,700 | -37.3% |
| 2Q16 | 129,100 | +108.2% |
| 1Q16 | 26,700 | -934.4% |
| 4Q15 | 113,300 | +12.8% |
| 3Q15 | 173,500 | +133.2% |
| 2Q15 | 62,000 | -21.1% |
| 1Q15 | -3,200 | -126.0% |
| 4Q14 | 100,400 | +8.7% |
| 3Q14 | 74,400 | -10.8% |
| 2Q14 | 78,600 | +12.6% |
| 1Q14 | 12,300 | -66.4% |
| 4Q13 | 92,400 | +31.1% |
| 3Q13 | 83,400 | +18.3% |
| 2Q13 | 69,800 | +359.2% |
| 1Q13 | 36,600 | +144.0% |
| 4Q12 | 70,500 | -45.3% |
| 3Q12 | 70,500 | +91.1% |
| 2Q12 | 15,200 | -143.4% |
| 1Q12 | 15,000 | -128.7% |
| 4Q11 | 128,900 | +130.2% |
| 3Q11 | 36,900 | +96.3% |
| 2Q11 | -35,000 | - |
| 1Q11 | -52,200 | - |
| 4Q10 | 56,000 | - |
| 3Q10 | 18,800 | - |