| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 294,000 | -2.5% |
| 3Q25 | 659,900 | +230.8% |
| 2Q25 | 303,000 | +8.4% |
| 1Q25 | 183,800 | -12.1% |
| 4Q24 | 301,400 | +125.6% |
| 3Q24 | 199,500 | -25.9% |
| 2Q24 | 279,400 | +46.8% |
| 1Q24 | 209,200 | +34.6% |
| 4Q23 | 133,600 | +0.8% |
| 3Q23 | 269,200 | -8.2% |
| 2Q23 | 190,300 | +10.1% |
| 1Q23 | 155,400 | +118.9% |
| 4Q22 | 132,500 | +25.2% |
| 3Q22 | 293,200 | +18.6% |
| 2Q22 | 172,800 | +180.5% |
| 1Q22 | 71,000 | +155.4% |
| 4Q21 | 105,800 | -38.5% |
| 3Q21 | 247,300 | +67.5% |
| 2Q21 | 61,600 | -60.0% |
| 1Q21 | 27,800 | +1363.2% |
| 4Q20 | 172,000 | +19.7% |
| 3Q20 | 147,600 | +56.2% |
| 2Q20 | 154,100 | +138.9% |
| 1Q20 | 1,900 | -83.9% |
| 4Q19 | 143,700 | +326.4% |
| 3Q19 | 94,500 | +66.4% |
| 2Q19 | 64,500 | +55.8% |
| 1Q19 | 11,800 | -235.6% |
| 4Q18 | 33,700 | -18.2% |
| 3Q18 | 56,800 | +56.9% |
| 2Q18 | 41,400 | +189.5% |
| 1Q18 | -8,700 | -3000.0% |
| 4Q17 | 41,200 | +209.8% |
| 3Q17 | 36,200 | +57.4% |
| 2Q17 | 14,300 | -28.9% |
| 1Q17 | 300 | -250.0% |
| 4Q16 | 13,300 | +17.7% |
| 3Q16 | 23,000 | +28.5% |
| 2Q16 | 20,100 | +22.6% |
| 1Q16 | -200 | -105.9% |
| 4Q15 | 11,300 | +34.5% |
| 3Q15 | 17,900 | +57.0% |
| 2Q15 | 16,400 | +164.5% |
| 1Q15 | 3,400 | -241.7% |
| 4Q14 | 8,400 | +90.9% |
| 3Q14 | 11,400 | +612.5% |
| 2Q14 | 6,200 | +588.9% |
| 1Q14 | -2,400 | -46.7% |
| 4Q13 | 4,400 | -141.7% |
| 3Q13 | 1,600 | -126.4% |
| 2Q13 | 900 | -114.2% |
| 1Q13 | -4,500 | -55.7% |
| 4Q12 | -10,557 | -8.8% |
| 3Q12 | -6,050 | -10.3% |
| 2Q12 | -6,329 | - |
| 1Q12 | -10,164 | - |
| 4Q11 | -11,570 | - |
| 3Q11 | -6,741 | - |