| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 321,000 | -11.8% |
| 3Q25 | 284,000 | -10.1% |
| 2Q25 | 234,000 | +192.5% |
| 1Q25 | 240,000 | +211.7% |
| 4Q24 | 364,000 | +62.5% |
| 3Q24 | 316,000 | +127.3% |
| 2Q24 | 80,000 | -23.8% |
| 1Q24 | 77,000 | +670.0% |
| 4Q23 | 224,000 | -25.3% |
| 3Q23 | 139,000 | -367.3% |
| 2Q23 | 105,000 | -16.0% |
| 1Q23 | 10,000 | -94.2% |
| 3Q22 | -52,000 | -80.9% |
| 2Q22 | 125,000 | -50.8% |
| 1Q22 | 172,000 | -38.8% |
| 4Q22 | 300,000 | -63.3% |
| 3Q21 | -272,000 | -277.8% |
| 2Q21 | 254,000 | - |
| 1Q21 | 282,000 | - |
| 4Q21 | 817,000 | - |
| 3Q20 | 153,000 | -42.7% |
| 1Q21 | 281,000 | - |
| 4Q19 | 443,000 | +47.7% |
| 3Q19 | 267,000 | -8.6% |
| 2Q19 | 143,000 | -51.5% |
| 1Q19 | 198,000 | +17.9% |
| 4Q18 | 300,000 | +7.1% |
| 3Q18 | 292,000 | +94.3% |
| 2Q18 | 295,000 | +35.9% |
| 1Q18 | 255,000 | +541.7% |
| 1Q18 | 168,000 | +322.8% |
| 4Q17 | 280,153 | +16.5% |
| 3Q17 | 150,300 | -17.0% |
| 2Q17 | 217,047 | +26.6% |
| 1Q17 | 39,738 | -40.5% |
| 4Q16 | 240,378 | - |
| 3Q16 | 180,994 | - |
| 2Q16 | 171,445 | - |
| 1Q16 | 66,779 | - |
| 4Q14 | 140,549 | +10.8% |
| 3Q14 | 145,605 | +75.1% |
| 2Q14 | 178,030 | +100.9% |
| 1Q14 | 37,087 | -57.8% |
| 4Q13 | 126,839 | -12.6% |
| 3Q13 | 83,136 | +56.3% |
| 2Q13 | 88,606 | -6.1% |
| 1Q13 | 87,840 | -0.8% |
| 3Q12 | 53,199 | -12.5% |
| 1Q12 | 65,440 | - |
| 4Q12 | 145,143 | +78.1% |
| 2Q12 | 94,358 | - |
| 1Q12 | 88,578 | - |
| 4Q11 | 81,481 | - |
| 3Q11 | 60,769 | - |