| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 252,530 | -21.6% |
| 3Q25 | 239,336 | -19.4% |
| 2Q25 | 285,800 | -28.8% |
| 1Q25 | -67,235 | +143.8% |
| 4Q24 | 321,937 | -7.9% |
| 3Q24 | 296,887 | +18.7% |
| 2Q24 | 401,236 | +25.1% |
| 1Q24 | -27,574 | -377.7% |
| 4Q23 | 349,718 | -1.9% |
| 3Q23 | 250,113 | +54.4% |
| 2Q23 | 320,682 | +108.9% |
| 1Q23 | 9,931 | -114.4% |
| 4Q22 | 356,457 | +68.1% |
| 3Q22 | 161,941 | +43.6% |
| 2Q22 | 153,509 | -27.7% |
| 1Q22 | -68,765 | -328.1% |
| 4Q21 | 212,000 | +95.8% |
| 3Q21 | 112,799 | -4.7% |
| 2Q21 | 212,216 | +69.5% |
| 1Q21 | 30,150 | -135.5% |
| 4Q20 | 108,262 | +545.6% |
| 3Q20 | 118,373 | +123.3% |
| 2Q20 | 125,181 | +49.2% |
| 1Q20 | -84,914 | +33.3% |
| 4Q19 | 16,769 | -40.7% |
| 3Q19 | 53,021 | +17.8% |
| 2Q19 | 83,883 | -4.1% |
| 1Q19 | -63,715 | +36.7% |
| 4Q18 | 28,292 | +58.5% |
| 3Q18 | 45,009 | - |
| 2Q18 | 87,462 | - |
| 1Q18 | -46,601 | -6.6% |
| 4Q17 | 17,849 | +71.6% |
| 1Q17 | -49,890 | -12.4% |
| 4Q16 | 10,400 | +277.1% |
| 3Q16 | 9,536 | -4.6% |
| 2Q16 | 76,756 | +75.8% |
| 1Q16 | -56,938 | +21.9% |
| 4Q15 | 2,758 | -143.4% |
| 3Q15 | 9,991 | - |
| 2Q15 | 43,661 | -4.6% |
| 1Q15 | -46,712 | -25.5% |
| 4Q14 | -6,356 | -41.4% |
| 2Q14 | 45,759 | -36.8% |
| 1Q14 | -62,738 | +81.3% |
| 4Q13 | -10,845 | -151.4% |
| 3Q13 | 56,568 | -1.7% |
| 2Q13 | 72,347 | -34.3% |
| 1Q13 | -34,606 | -42.7% |
| 4Q12 | 21,090 | -57.0% |
| 3Q12 | 57,544 | +16.3% |
| 2Q12 | 110,115 | - |
| 1Q12 | -60,393 | - |
| 4Q11 | 49,015 | - |
| 3Q11 | 49,480 | - |