| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 175,000 | -0.1% |
| 3Q25 | 139,900 | -1.4% |
| 2Q25 | 89,600 | +291.3% |
| 1Q25 | 180,000 | +318.6% |
| 4Q24 | 175,100 | -689.6% |
| 3Q24 | 141,900 | -467.6% |
| 2Q24 | 22,900 | -132.2% |
| 1Q24 | 43,000 | +726.9% |
| 4Q23 | -29,700 | -26.1% |
| 3Q23 | -38,600 | -51.8% |
| 2Q23 | -71,100 | -1.0% |
| 1Q23 | 5,200 | -128.6% |
| 4Q22 | -40,200 | -193.3% |
| 3Q22 | -80,100 | -214.6% |
| 2Q22 | -71,800 | -173.9% |
| 1Q22 | -18,200 | -112.9% |
| 4Q21 | 43,100 | -78.1% |
| 3Q21 | 69,900 | -659.2% |
| 2Q21 | 97,100 | -51.8% |
| 1Q21 | 140,600 | +125.7% |
| 4Q20 | 196,700 | +17.2% |
| 3Q20 | -12,500 | -109.6% |
| 2Q20 | 201,500 | +36.6% |
| 1Q20 | 62,300 | -30.0% |
| 4Q19 | 167,800 | -13.5% |
| 3Q19 | 130,000 | -15.5% |
| 2Q19 | 147,500 | +25.6% |
| 1Q19 | 89,000 | +20.3% |
| 4Q18 | 193,900 | +154.8% |
| 3Q18 | 153,900 | +154.4% |
| 2Q18 | 117,400 | +110.8% |
| 1Q18 | 74,000 | +53.2% |
| 4Q17 | 76,100 | +8.7% |
| 3Q17 | 60,500 | +12.9% |
| 2Q17 | 55,700 | +40.3% |
| 1Q17 | 48,300 | -37.4% |
| 4Q16 | 70,000 | +47.7% |
| 3Q16 | 53,600 | -38.3% |
| 2Q16 | 39,700 | -23.2% |
| 1Q16 | 77,200 | +166.2% |
| 4Q15 | 47,400 | +38.6% |
| 3Q15 | 86,900 | +224.3% |
| 2Q15 | 51,700 | +45.6% |
| 1Q15 | 29,000 | -21.8% |
| 4Q14 | 34,200 | +17.1% |
| 3Q14 | 26,800 | +64.4% |
| 2Q14 | 35,500 | -855.3% |
| 1Q14 | 37,100 | -54.4% |
| 4Q13 | 29,200 | -186.1% |
| 3Q13 | 16,300 | -62.0% |
| 2Q13 | -4,700 | -527.3% |
| 1Q13 | 81,300 | +46.2% |
| 4Q12 | -33,900 | +127.5% |
| 3Q12 | 42,900 | -237.1% |
| 2Q12 | 1,100 | -102.1% |
| 1Q12 | 55,600 | -24.0% |
| 4Q11 | -14,900 | +776.5% |
| 3Q11 | -31,300 | -406.9% |
| 2Q11 | -52,000 | - |
| 1Q11 | 73,200 | - |
| 4Q10 | -1,700 | - |
| 3Q10 | 10,200 | - |