| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 381,000 | +86.8% |
| 3Q25 | 174,000 | +15.2% |
| 2Q25 | 120,000 | -59.5% |
| 1Q25 | 37,000 | -81.2% |
| 4Q24 | 204,000 | -737.5% |
| 3Q24 | 151,000 | -34.6% |
| 2Q24 | 296,000 | +8.0% |
| 1Q24 | 197,000 | +629.6% |
| 4Q23 | -32,000 | -112.6% |
| 3Q23 | 231,000 | +135.7% |
| 2Q23 | 274,000 | +74.5% |
| 1Q23 | 27,000 | -71.0% |
| 4Q22 | 254,000 | -8.2% |
| 3Q22 | 98,000 | -53.6% |
| 2Q22 | 157,000 | -0.9% |
| 1Q22 | 93,000 | +46.8% |
| 4Q21 | 276,639 | -20.9% |
| 3Q21 | 211,215 | -15.3% |
| 2Q21 | 158,395 | -274.5% |
| 1Q21 | 63,331 | -30.2% |
| 4Q20 | 349,848 | +18.5% |
| 3Q20 | 249,332 | +7.5% |
| 2Q20 | -90,745 | -154.8% |
| 1Q20 | 90,757 | -31.9% |
| 4Q19 | 295,298 | +0.5% |
| 3Q19 | 232,035 | +33.5% |
| 2Q19 | 165,452 | -42.5% |
| 1Q19 | 133,334 | -287.9% |
| 4Q18 | 293,952 | +23.5% |
| 3Q18 | 173,868 | +32.4% |
| 2Q18 | 287,830 | - |
| 1Q18 | -70,944 | +34.9% |
| 4Q17 | 238,014 | -10.0% |
| 3Q17 | 131,362 | -26.2% |
| 1Q17 | -52,591 | -48.2% |
| 4Q16 | 264,508 | -11.3% |
| 3Q16 | 178,081 | +65.8% |
| 2Q16 | 274,384 | +32.1% |
| 1Q16 | -101,512 | +280.9% |
| 4Q15 | 298,311 | +8.9% |
| 3Q15 | 107,428 | -38.4% |
| 2Q15 | 207,756 | +4.3% |
| 1Q15 | -26,654 | -51.8% |
| 4Q14 | 274,019 | - |
| 3Q14 | 174,502 | +14.2% |
| 2Q14 | 199,232 | -27.5% |
| 1Q14 | -55,249 | +45.2% |
| 3Q13 | 152,796 | +94.5% |
| 2Q13 | 274,798 | +54.0% |
| 1Q13 | -38,047 | -21.7% |
| 4Q12 | 199,661 | -30.7% |
| 3Q12 | 78,545 | -3.4% |
| 2Q12 | 178,498 | +29.6% |
| 1Q12 | -48,605 | -202.2% |
| 4Q11 | 287,984 | +35.8% |
| 3Q11 | 81,349 | +70.1% |
| 2Q11 | 137,713 | - |
| 1Q11 | 47,579 | - |
| 4Q10 | 212,049 | - |
| 3Q10 | 47,837 | - |