| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 75,000 | -16.5% |
| 3Q25 | 170,000 | +33.6% |
| 2Q25 | 40,000 | -68.5% |
| 1Q25 | 184,000 | -3.2% |
| 4Q24 | 89,793 | +67.0% |
| 3Q24 | 127,212 | +2.8% |
| 2Q24 | 126,848 | -27.6% |
| 1Q24 | 190,147 | +101.8% |
| 4Q23 | 53,773 | -162.4% |
| 3Q23 | 123,745 | +2667.7% |
| 2Q23 | 175,315 | +297.6% |
| 1Q23 | 94,246 | -41.8% |
| 4Q22 | -86,205 | -324.4% |
| 3Q22 | 4,471 | -88.5% |
| 2Q22 | 44,091 | -2.0% |
| 1Q22 | 161,850 | +11.6% |
| 4Q21 | 38,424 | -20.7% |
| 3Q21 | 38,853 | -53.0% |
| 2Q21 | 44,973 | -30.4% |
| 1Q21 | 145,090 | +7.3% |
| 4Q20 | 48,476 | -16.0% |
| 3Q20 | 82,640 | -5.9% |
| 2Q20 | 64,614 | +15.8% |
| 1Q20 | 135,274 | -31.3% |
| 4Q19 | 57,721 | -1576.2% |
| 3Q19 | 87,820 | -2.8% |
| 2Q19 | 55,790 | -38.5% |
| 1Q19 | 196,881 | +6.6% |
| 4Q18 | -3,910 | -103.8% |
| 3Q18 | 90,370 | +14.4% |
| 2Q18 | 90,650 | +15.0% |
| 1Q18 | 184,775 | +23.4% |
| 4Q17 | 102,785 | -1.3% |
| 3Q17 | 78,987 | -19.5% |
| 2Q17 | 78,811 | +56.4% |
| 1Q17 | 149,715 | +41.8% |
| 4Q16 | 104,149 | +61.7% |
| 3Q16 | 98,167 | +24.1% |
| 2Q16 | 50,404 | -40.9% |
| 1Q16 | 105,547 | -28.1% |
| 4Q15 | 64,396 | +4043.9% |
| 3Q15 | 79,132 | +89.6% |
| 2Q15 | 85,334 | +27.2% |
| 1Q15 | 146,778 | -6.5% |
| 4Q14 | 1,554 | -96.1% |
| 3Q14 | 41,726 | -10.5% |
| 2Q14 | 67,090 | +33.1% |
| 1Q14 | 156,898 | +48.9% |
| 4Q13 | 40,155 | -32.1% |
| 3Q13 | 46,607 | -19.2% |
| 2Q13 | 50,416 | -35.7% |
| 1Q13 | 105,379 | -13.1% |
| 4Q12 | 59,145 | +103.7% |
| 3Q12 | 57,691 | -25.0% |
| 2Q12 | 78,418 | +30.3% |
| 1Q12 | 121,299 | +17.5% |
| 4Q11 | 29,041 | +8.7% |
| 3Q11 | 76,972 | -11.4% |
| 2Q11 | 60,190 | - |
| 1Q11 | 103,262 | - |
| 4Q10 | 26,728 | - |
| 3Q10 | 86,899 | - |