| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 69,200 | -43.0% |
| 3Q25 | 122,500 | -66.1% |
| 2Q25 | 23,800 | +145.4% |
| 1Q25 | 120,500 | +0.2% |
| 4Q24 | 121,400 | -57.2% |
| 3Q24 | 361,400 | +313.0% |
| 2Q24 | 9,700 | -97.3% |
| 1Q24 | 120,300 | -69.1% |
| 4Q23 | 283,600 | -57.8% |
| 3Q23 | 87,500 | -82.4% |
| 2Q23 | 355,800 | +25.0% |
| 1Q23 | 389,400 | -242.9% |
| 4Q22 | 671,400 | +52.5% |
| 3Q22 | 496,800 | +2585.4% |
| 2Q22 | 284,600 | -409.0% |
| 1Q22 | -272,500 | -467.7% |
| 4Q21 | 440,200 | +1682.2% |
| 3Q21 | 18,500 | -19.6% |
| 2Q21 | -92,100 | +196.1% |
| 1Q21 | 74,100 | -4731.3% |
| 4Q20 | 24,700 | -80.6% |
| 3Q20 | 23,000 | -87.2% |
| 2Q20 | -31,100 | -115.7% |
| 1Q20 | -1,600 | -100.8% |
| 4Q19 | 127,600 | - |
| 3Q19 | 179,200 | - |
| 2Q19 | 197,800 | - |
| 1Q19 | 200,800 | - |
| 1Q17 | 246,600 | -156.2% |
| 4Q16 | 747,900 | +824.5% |
| 3Q16 | 668,500 | -7063.5% |
| 2Q16 | 85,200 | -247.9% |
| 1Q16 | -438,900 | -8540.4% |
| 4Q15 | 80,900 | -15.0% |
| 3Q15 | -9,600 | -105.1% |
| 2Q15 | -57,600 | -290.7% |
| 1Q15 | 5,200 | -95.9% |
| 4Q14 | 95,200 | -53.0% |
| 3Q14 | 188,700 | -11.2% |
| 2Q14 | 30,200 | -61.5% |
| 1Q14 | 126,900 | -55.9% |
| 4Q13 | 202,500 | -10.4% |
| 3Q13 | 212,600 | -67.0% |
| 2Q13 | 78,400 | -73.7% |
| 1Q13 | 287,500 | -33.4% |
| 4Q12 | 226,100 | -51.3% |
| 3Q12 | 644,000 | +11.8% |
| 2Q12 | 298,300 | -24.9% |
| 1Q12 | 431,400 | +95.4% |
| 4Q11 | 464,000 | +122.4% |
| 3Q11 | 575,900 | +34.3% |
| 2Q11 | 397,400 | +34.4% |
| 1Q11 | 220,800 | +29.4% |
| 4Q10 | 208,600 | - |
| 3Q10 | 428,800 | - |
| 2Q10 | 295,700 | - |
| 1Q10 | 170,600 | - |