| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 208,200 | -23.5% |
| 3Q25 | 204,400 | -0.4% |
| 2Q25 | 149,400 | -42.9% |
| 1Q25 | -83,400 | +17.0% |
| 4Q24 | 272,300 | +23.7% |
| 3Q24 | 205,300 | -38.2% |
| 2Q24 | 261,500 | -38.8% |
| 1Q24 | -71,300 | -193.7% |
| 4Q23 | 220,200 | -20.6% |
| 3Q23 | 332,000 | +34.5% |
| 2Q23 | 427,500 | +90.0% |
| 1Q23 | 76,100 | -141.6% |
| 4Q22 | 277,500 | +7.6% |
| 3Q22 | 246,900 | +46.9% |
| 2Q22 | 225,000 | -32.2% |
| 1Q22 | -183,100 | +164.6% |
| 4Q21 | 257,900 | -19.1% |
| 3Q21 | 168,100 | -31.7% |
| 2Q21 | 331,900 | +21.0% |
| 1Q21 | -69,200 | +401.4% |
| 4Q20 | 318,900 | +12.5% |
| 3Q20 | 246,300 | +1.9% |
| 2Q20 | 274,300 | +36.0% |
| 1Q20 | -13,800 | -84.6% |
| 4Q19 | 283,400 | +8.9% |
| 3Q19 | 241,800 | +17.2% |
| 2Q19 | 201,700 | +6.6% |
| 1Q19 | -89,700 | +72.8% |
| 4Q18 | 260,300 | +5.1% |
| 3Q18 | 206,400 | +13.8% |
| 2Q18 | 189,200 | +0.1% |
| 1Q18 | -51,900 | +189.9% |
| 4Q17 | 247,700 | -8.2% |
| 3Q17 | 181,400 | -15.9% |
| 2Q17 | 189,100 | +2.0% |
| 1Q17 | -17,900 | -12.3% |
| 4Q16 | 269,900 | +83.6% |
| 3Q16 | 215,600 | -3.0% |
| 2Q16 | 185,400 | +70.9% |
| 1Q16 | -20,400 | -69.4% |
| 4Q15 | 147,000 | +2.4% |
| 3Q15 | 222,300 | +57.8% |
| 2Q15 | 108,500 | -13.8% |
| 1Q15 | -66,700 | -57.4% |
| 4Q14 | 143,500 | +9.0% |
| 3Q14 | 140,900 | +17.1% |
| 2Q14 | 125,900 | +6.3% |
| 1Q14 | -156,600 | +116.0% |
| 4Q13 | 131,600 | -19.5% |
| 3Q13 | 120,300 | +79.8% |
| 2Q13 | 118,400 | +22.8% |
| 1Q13 | -72,500 | +65.1% |
| 4Q12 | 163,400 | +7.2% |
| 3Q12 | 66,900 | - |
| 2Q12 | 96,400 | - |
| 1Q12 | -43,900 | - |
| 4Q11 | 152,400 | - |