| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 735,000 | -16.9% |
| 3Q25 | 908,000 | +25.9% |
| 2Q25 | 443,000 | -24.7% |
| 1Q25 | 568,000 | +8.8% |
| 4Q24 | 885,000 | +18.5% |
| 3Q24 | 721,000 | +23.7% |
| 2Q24 | 588,000 | +46.3% |
| 1Q24 | 522,000 | +25.2% |
| 4Q23 | 747,000 | +33.4% |
| 3Q23 | 583,000 | -32.4% |
| 2Q23 | 402,000 | +22.2% |
| 1Q23 | 417,000 | -17.9% |
| 4Q22 | 560,000 | -19.1% |
| 3Q22 | 863,000 | +2.3% |
| 2Q22 | 329,000 | -39.0% |
| 1Q22 | 508,000 | -41.4% |
| 4Q21 | 692,000 | -7.7% |
| 3Q21 | 844,000 | +47.0% |
| 2Q21 | 539,000 | +14.2% |
| 1Q21 | 867,000 | +431.9% |
| 4Q20 | 750,000 | +28.6% |
| 3Q20 | 574,000 | +73.9% |
| 2Q20 | 472,000 | +20.7% |
| 1Q20 | 163,000 | +44.2% |
| 4Q19 | 583,000 | +39.8% |
| 3Q19 | 330,000 | -4.1% |
| 2Q19 | 391,000 | - |
| 1Q19 | 113,000 | -37.9% |
| 4Q18 | 417,000 | +79.0% |
| 3Q18 | 344,000 | -21.1% |
| 1Q18 | 182,000 | +225.0% |
| 4Q17 | 233,000 | -47.9% |
| 3Q17 | 436,000 | +67.6% |
| 2Q17 | 245,000 | +503.2% |
| 1Q17 | 56,000 | -50.1% |
| 4Q16 | 447,053 | +116.7% |
| 3Q16 | 260,215 | -8.0% |
| 2Q16 | 40,618 | -20.0% |
| 1Q16 | 112,114 | -274.3% |
| 4Q15 | 206,315 | -19.4% |
| 3Q15 | 282,946 | +106.4% |
| 2Q15 | 50,762 | -24.4% |
| 1Q15 | -64,332 | +126.2% |
| 4Q14 | 255,957 | +18.8% |
| 3Q14 | 137,100 | -22.3% |
| 2Q14 | 67,134 | +150.1% |
| 1Q14 | -28,437 | +32.5% |
| 4Q13 | 215,460 | - |
| 3Q13 | 176,526 | - |
| 2Q13 | 26,842 | - |
| 1Q13 | -21,458 | - |