| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 91,100 | -34.3% |
| 3Q25 | 100,100 | +1.6% |
| 1Q25 | 26,000 | -55.3% |
| 4Q24 | 138,700 | +24.1% |
| 3Q24 | 98,500 | +12.7% |
| 1Q24 | 58,200 | +8.8% |
| 4Q23 | 111,800 | - |
| 3Q23 | 87,400 | -31.0% |
| 1Q23 | 53,500 | -1055.4% |
| 3Q22 | 126,700 | +38.2% |
| 1Q22 | -5,600 | -117.2% |
| 4Q21 | 121,300 | +48.5% |
| 3Q21 | 91,700 | +31.8% |
| 2Q21 | 80,400 | +26.6% |
| 1Q21 | 32,600 | -46.7% |
| 4Q20 | 81,700 | +3.7% |
| 3Q20 | 69,600 | -19.8% |
| 2Q20 | 63,500 | +70.2% |
| 1Q20 | 61,200 | -291.3% |
| 4Q19 | 78,800 | +207.8% |
| 3Q19 | 86,800 | - |
| 2Q19 | 37,300 | -46.3% |
| 1Q19 | -32,000 | -80.1% |
| 4Q18 | 25,600 | -74.0% |
| 2Q18 | 69,400 | -35.3% |
| 1Q18 | -161,100 | +33.8% |
| 4Q17 | 98,600 | -52.8% |
| 3Q17 | 96,700 | +8.3% |
| 2Q17 | 107,200 | +10.4% |
| 1Q17 | -120,400 | -42.8% |
| 4Q16 | 208,800 | - |
| 3Q16 | 89,300 | +189.9% |
| 2Q16 | 97,100 | -43.0% |
| 1Q16 | -210,400 | +200.6% |
| 3Q15 | 30,800 | - |
| 2Q15 | 170,300 | - |
| 1Q15 | -70,000 | -432.3% |
| 1Q14 | 21,065 | - |