| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 229,800 | +20.9% |
| 3Q25 | -33,200 | -186.5% |
| 2Q25 | -127,500 | -11690.9% |
| 1Q25 | 65,000 | +198.2% |
| 4Q24 | 190,000 | -7.5% |
| 3Q24 | 38,400 | -12.9% |
| 2Q24 | 1,100 | -91.5% |
| 1Q24 | 21,800 | -75.1% |
| 4Q23 | 205,500 | +19.8% |
| 3Q23 | 44,100 | -36.5% |
| 2Q23 | 13,000 | -129.3% |
| 1Q23 | 87,500 | +12.5% |
| 4Q22 | 171,500 | +23.7% |
| 3Q22 | 69,500 | +190.8% |
| 2Q22 | -44,400 | -302.7% |
| 1Q22 | 77,800 | -20.6% |
| 4Q21 | 138,600 | -31.7% |
| 3Q21 | 23,900 | -71.0% |
| 2Q21 | 21,900 | +85.6% |
| 1Q21 | 98,000 | +180.0% |
| 4Q20 | 203,000 | +49.0% |
| 3Q20 | 82,400 | +57.3% |
| 2Q20 | 11,800 | +11.3% |
| 1Q20 | 35,000 | +146.5% |
| 4Q19 | 136,200 | +2.9% |
| 3Q19 | 52,400 | +90.5% |
| 2Q19 | 10,600 | -70.6% |
| 1Q19 | 14,200 | -67.6% |
| 4Q18 | 132,300 | +27.6% |
| 3Q18 | 27,500 | -22.1% |
| 2Q18 | 36,100 | - |
| 1Q18 | 43,800 | +34.4% |
| 4Q17 | 103,700 | +14.2% |
| 3Q17 | 35,300 | -1.7% |
| 1Q17 | 32,600 | -332.9% |
| 4Q16 | 90,800 | -39.3% |
| 3Q16 | 35,900 | -33.6% |
| 2Q16 | 18,100 | -1306.7% |
| 1Q16 | -14,000 | -151.9% |
| 4Q15 | 149,600 | +115.9% |
| 3Q15 | 54,100 | +300.7% |
| 2Q15 | -1,500 | -111.5% |
| 1Q15 | 27,000 | +45.9% |
| 4Q14 | 69,300 | -47.3% |
| 3Q14 | 13,500 | -64.9% |
| 2Q14 | 13,000 | -294.0% |
| 1Q14 | 18,500 | -201.6% |
| 4Q13 | 131,400 | +44.6% |
| 3Q13 | 38,500 | +12733.3% |
| 2Q13 | -6,700 | -118.1% |
| 1Q13 | -18,200 | -479.2% |
| 4Q12 | 90,900 | -1.3% |
| 3Q12 | 300 | - |
| 2Q12 | 37,100 | +876.3% |
| 1Q12 | 4,800 | -116.3% |
| 4Q11 | 92,100 | - |
| 2Q11 | 3,800 | - |
| 1Q11 | -29,400 | - |