| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 134,600 | -56.9% |
| 3Q25 | 142,000 | +103.1% |
| 2Q25 | 322,500 | +49.5% |
| 1Q25 | -13,400 | -91.0% |
| 4Q24 | 312,000 | +8.7% |
| 3Q24 | 69,900 | -65.7% |
| 2Q24 | 215,700 | -19.8% |
| 1Q24 | -148,100 | +921.4% |
| 4Q23 | 287,100 | +4.5% |
| 3Q23 | 203,700 | - |
| 2Q23 | 268,900 | - |
| 1Q23 | -14,500 | -89.7% |
| 4Q22 | 274,700 | +147.3% |
| 1Q22 | -140,900 | -914.5% |
| 4Q21 | 111,100 | -31.7% |
| 3Q21 | 124,600 | -70.6% |
| 2Q21 | 333,200 | +11.2% |
| 1Q21 | 17,300 | -121.9% |
| 4Q20 | 162,600 | -26.5% |
| 3Q20 | 424,300 | +297.3% |
| 2Q20 | 299,600 | +37.0% |
| 1Q20 | -79,100 | -0.4% |
| 4Q19 | 221,100 | +114.7% |
| 3Q19 | 106,800 | +222.7% |
| 2Q19 | 218,700 | -18.4% |
| 1Q19 | -79,400 | +84.2% |
| 4Q18 | 103,000 | -36.5% |
| 3Q18 | 33,100 | -60.3% |
| 2Q18 | 268,000 | +3.8% |
| 1Q18 | -43,100 | -50.1% |
| 4Q17 | 162,100 | +12.9% |
| 3Q17 | 83,300 | +20.7% |
| 2Q17 | 258,100 | -14.9% |
| 1Q17 | -86,300 | -4.3% |
| 4Q16 | 143,600 | +47.1% |
| 3Q16 | 69,000 | -47.7% |
| 2Q16 | 303,300 | +29.2% |
| 1Q16 | -90,200 | -28.4% |
| 4Q15 | 97,600 | -13.4% |
| 3Q15 | 131,900 | +181.2% |
| 2Q15 | 234,700 | +26.7% |
| 1Q15 | -125,900 | +16.4% |
| 4Q14 | 112,700 | +139.3% |
| 3Q14 | 46,900 | -7.5% |
| 2Q14 | 185,200 | -7.8% |
| 1Q14 | -108,200 | +15.4% |
| 4Q13 | 47,100 | -12.8% |
| 3Q13 | 50,700 | -17.6% |
| 2Q13 | 200,800 | +74.8% |
| 1Q13 | -93,800 | +34.6% |
| 4Q12 | 54,000 | +583.5% |
| 3Q12 | 61,500 | - |
| 2Q12 | 114,900 | -30.1% |
| 1Q12 | -69,700 | -16.1% |
| 4Q11 | 7,900 | - |
| 3Q11 | 0 | - |
| 2Q11 | 164,300 | - |
| 1Q11 | -83,100 | - |