| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 227,800 | +2.1% |
| 3Q25 | 173,900 | +40.4% |
| 2Q25 | 153,700 | -2.5% |
| 1Q25 | 113,400 | +96.2% |
| 4Q24 | 223,200 | +31.0% |
| 3Q24 | 123,900 | -27.0% |
| 2Q24 | 157,700 | +12.9% |
| 1Q24 | 57,800 | -0.5% |
| 4Q23 | 170,400 | +4.9% |
| 3Q23 | 169,800 | +178.4% |
| 2Q23 | 139,700 | +145.5% |
| 1Q23 | 58,100 | -2251.9% |
| 4Q22 | 162,500 | +36.0% |
| 3Q22 | 61,000 | -41.2% |
| 2Q22 | 56,900 | -118.8% |
| 1Q22 | -2,700 | -103.8% |
| 4Q21 | 119,500 | +1.4% |
| 3Q21 | 103,700 | -9.8% |
| 2Q21 | -302,400 | -302.1% |
| 1Q21 | 70,800 | +32.3% |
| 4Q20 | 117,800 | -13.4% |
| 3Q20 | 115,000 | -4.6% |
| 2Q20 | 149,600 | +153.6% |
| 1Q20 | 53,500 | +27.1% |
| 4Q19 | 136,000 | +8.6% |
| 3Q19 | 120,600 | -5.3% |
| 2Q19 | 59,000 | -23.3% |
| 1Q19 | 42,100 | -0.7% |
| 4Q18 | 125,200 | +81.4% |
| 3Q18 | 127,300 | +48.5% |
| 2Q18 | 76,900 | +17.2% |
| 1Q18 | 42,400 | +56.5% |
| 4Q17 | 69,000 | -26.6% |
| 3Q17 | 85,700 | +14.1% |
| 2Q17 | 65,600 | -0.5% |
| 1Q17 | 27,100 | +375.4% |
| 4Q16 | 94,000 | +13.8% |
| 3Q16 | 75,100 | +30.4% |
| 2Q16 | 65,900 | -18.9% |
| 1Q16 | 5,700 | -30.5% |
| 4Q15 | 82,600 | -26.8% |
| 3Q15 | 57,600 | +21.0% |
| 2Q15 | 81,300 | -16.6% |
| 1Q15 | 8,200 | -162.1% |
| 4Q14 | 112,800 | -11.9% |
| 3Q14 | 47,600 | +59.7% |
| 2Q14 | 97,500 | +20.2% |
| 1Q14 | -13,200 | +7.3% |
| 4Q13 | 128,000 | +82.9% |
| 3Q13 | 29,800 | -59.7% |
| 2Q13 | 81,100 | -4.7% |
| 1Q13 | -12,300 | -168.3% |
| 4Q12 | 70,000 | -109.0% |
| 3Q12 | 74,000 | -70.2% |
| 2Q12 | 85,100 | -53.8% |
| 1Q12 | 18,000 | -10.0% |
| 4Q11 | -775,000 | -233.6% |
| 3Q11 | 248,000 | -16.8% |
| 2Q11 | 184,000 | -34.1% |
| 1Q11 | 20,000 | -74.0% |
| 4Q10 | 580,000 | - |
| 3Q10 | 298,000 | - |
| 2Q10 | 279,000 | - |
| 1Q10 | 77,000 | - |