| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 167,800 | +36.9% |
| 3Q25 | 72,100 | +1.4% |
| 2Q25 | 112,800 | +6.5% |
| 1Q25 | -51,100 | +19.4% |
| 4Q24 | 122,600 | -20.6% |
| 3Q24 | 71,100 | -1.0% |
| 2Q24 | 105,900 | -4336.0% |
| 1Q24 | -42,800 | +92.8% |
| 4Q23 | 154,500 | -11.5% |
| 3Q23 | 71,800 | -38.7% |
| 2Q23 | -2,500 | -102.8% |
| 1Q23 | -22,200 | -217.5% |
| 4Q22 | 174,500 | +41.0% |
| 3Q22 | 117,200 | +179.7% |
| 2Q22 | 87,800 | +36.1% |
| 1Q22 | 18,900 | +425.0% |
| 4Q21 | 123,800 | -19.0% |
| 3Q21 | 41,900 | -674.0% |
| 2Q21 | 64,500 | -27.4% |
| 1Q21 | 3,600 | -128.1% |
| 4Q20 | 152,900 | +49.6% |
| 3Q20 | -7,300 | -107.4% |
| 2Q20 | 88,800 | -28.4% |
| 1Q20 | -12,800 | -48.2% |
| 4Q19 | 102,200 | +23.4% |
| 3Q19 | 99,200 | +60.0% |
| 2Q19 | 124,100 | +51.0% |
| 1Q19 | -24,700 | -192.5% |
| 4Q18 | 82,800 | -9.2% |
| 3Q18 | 62,000 | -8.1% |
| 2Q18 | 82,200 | +22.0% |
| 1Q18 | 26,700 | -212.7% |
| 4Q17 | 91,200 | -3.5% |
| 3Q17 | 67,500 | -12.8% |
| 2Q17 | 67,400 | -14.2% |
| 1Q17 | -23,700 | -18.8% |
| 4Q16 | 94,500 | -4.2% |
| 3Q16 | 77,400 | +12.7% |
| 2Q16 | 78,600 | -33.2% |
| 1Q16 | -29,200 | -49.5% |
| 4Q15 | 98,600 | +28.7% |
| 3Q15 | 68,700 | -21.9% |
| 2Q15 | 117,700 | -0.8% |
| 1Q15 | -57,800 | -22.8% |
| 4Q14 | 76,600 | -32.7% |
| 3Q14 | 88,000 | +331.4% |
| 2Q14 | 118,700 | +79.0% |
| 1Q14 | -74,900 | -18.1% |
| 4Q13 | 113,800 | +469.0% |
| 3Q13 | 20,400 | -62.6% |
| 2Q13 | 66,300 | +26.5% |
| 1Q13 | -91,500 | +355.2% |
| 4Q12 | 20,000 | -62.5% |
| 3Q12 | 54,600 | +94.3% |
| 2Q12 | 52,400 | +71.8% |
| 1Q12 | -20,100 | -49.0% |
| 4Q11 | 53,300 | - |
| 3Q11 | 28,100 | - |
| 2Q11 | 30,500 | - |
| 1Q11 | -39,400 | - |