| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 125,500 | -22.8% |
| 3Q25 | 110,200 | +22.3% |
| 2Q25 | 23,300 | -47.3% |
| 1Q25 | -28,500 | +307.1% |
| 4Q24 | 162,600 | +2.3% |
| 3Q24 | 90,100 | +32.5% |
| 2Q24 | 44,200 | -17.4% |
| 1Q24 | -7,000 | -70.1% |
| 4Q23 | 159,000 | +36.2% |
| 3Q23 | 68,000 | +78.5% |
| 2Q23 | 53,500 | +43.4% |
| 1Q23 | -23,400 | +23.2% |
| 4Q22 | 116,700 | +33.4% |
| 3Q22 | 38,100 | +50.6% |
| 2Q22 | 37,300 | -7.0% |
| 1Q22 | -19,000 | +1483.3% |
| 4Q21 | 87,500 | -18.5% |
| 3Q21 | 25,300 | -69.7% |
| 2Q21 | 40,100 | -38.3% |
| 1Q21 | -1,200 | -114.0% |
| 4Q20 | 107,300 | -49.8% |
| 3Q20 | 83,400 | -30.6% |
| 2Q20 | 65,000 | -41.6% |
| 1Q20 | 8,600 | -81.3% |
| 4Q19 | 213,800 | +49.5% |
| 3Q19 | 120,100 | -0.9% |
| 2Q19 | 111,300 | - |
| 1Q19 | 45,900 | -26.7% |
| 4Q18 | 143,000 | +19.0% |
| 3Q18 | 121,200 | -3.9% |
| 1Q18 | 62,600 | +15.5% |
| 4Q17 | 120,200 | +4.9% |
| 3Q17 | 126,100 | -17.0% |
| 2Q17 | 128,200 | +2.9% |
| 1Q17 | 54,200 | +426.2% |
| 4Q16 | 114,600 | -16.2% |
| 3Q16 | 151,900 | +33.1% |
| 2Q16 | 124,600 | +92.3% |
| 1Q16 | 10,300 | -170.5% |
| 4Q15 | 136,700 | +8.3% |
| 3Q15 | 114,100 | +40.0% |
| 2Q15 | 64,800 | -15.7% |
| 1Q15 | -14,600 | -143.7% |
| 4Q14 | 126,200 | +63.9% |
| 3Q14 | 81,500 | -7.1% |
| 2Q14 | 76,900 | +2.5% |
| 1Q14 | 33,400 | +0.6% |
| 4Q13 | 77,000 | -6.0% |
| 3Q13 | 87,700 | +14.3% |
| 2Q13 | 75,000 | +45.3% |
| 1Q13 | 33,200 | +49.5% |
| 4Q12 | 81,900 | +37.6% |
| 3Q12 | 76,700 | - |
| 2Q12 | 51,600 | -14.6% |
| 1Q12 | 22,200 | +31.4% |
| 4Q11 | 59,500 | +3.1% |
| 2Q11 | 60,400 | - |
| 1Q11 | 16,900 | - |
| 4Q10 | 57,700 | - |
| 3Q10 | 37,100 | - |