| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 121,500 | -0.7% |
| 3Q25 | 125,900 | +31.8% |
| 2Q25 | 84,000 | -10.6% |
| 1Q25 | 6,800 | -211.5% |
| 4Q24 | 122,300 | -16.3% |
| 3Q24 | 95,500 | -33.6% |
| 2Q24 | 94,000 | -15.0% |
| 1Q24 | -6,100 | -106.3% |
| 4Q23 | 146,100 | -40.9% |
| 3Q23 | 143,800 | +119.5% |
| 2Q23 | 110,600 | +23.2% |
| 1Q23 | 96,700 | +147.9% |
| 4Q22 | 247,100 | +29.4% |
| 3Q22 | 65,500 | +30.7% |
| 2Q22 | 89,800 | +119.6% |
| 1Q22 | 39,000 | -467.9% |
| 4Q21 | 190,900 | -12.8% |
| 3Q21 | 50,100 | -80.8% |
| 2Q21 | 40,900 | -63.5% |
| 1Q21 | -10,600 | -201.9% |
| 4Q20 | 218,800 | -13.0% |
| 3Q20 | 261,300 | +22.7% |
| 2Q20 | 112,100 | -34.9% |
| 1Q20 | 10,400 | -66.9% |
| 4Q19 | 251,400 | +32.9% |
| 3Q19 | 212,900 | +68.3% |
| 2Q19 | 172,300 | +114.0% |
| 1Q19 | 31,400 | -28.8% |
| 4Q18 | 189,200 | +3.8% |
| 3Q18 | 126,500 | +20.0% |
| 2Q18 | 80,500 | -18.2% |
| 1Q18 | 44,100 | -23.6% |
| 4Q17 | 182,200 | +9.2% |
| 3Q17 | 105,400 | -14.7% |
| 2Q17 | 98,400 | -34.7% |
| 1Q17 | 57,700 | -48.2% |
| 4Q16 | 166,900 | +63.1% |
| 3Q16 | 123,600 | -4.8% |
| 2Q16 | 150,800 | +59.1% |
| 1Q16 | 111,300 | +246.7% |
| 4Q15 | 102,300 | -38.4% |
| 3Q15 | 129,900 | -1.8% |
| 2Q15 | 94,800 | -8.1% |
| 1Q15 | 32,100 | -262.9% |
| 4Q14 | 166,200 | -6.7% |
| 3Q14 | 132,300 | +14.4% |
| 2Q14 | 103,100 | +3.9% |
| 1Q14 | -19,700 | -182.1% |
| 4Q13 | 178,100 | -14.7% |
| 3Q13 | 115,600 | +22.1% |
| 2Q13 | 99,200 | +22.2% |
| 1Q13 | 24,000 | -63.1% |
| 4Q12 | 208,700 | +64.5% |
| 3Q12 | 94,700 | -6.2% |
| 2Q12 | 81,200 | +49.8% |
| 1Q12 | 65,100 | +39.1% |
| 4Q11 | 126,900 | -17.7% |
| 3Q11 | 101,000 | +11.6% |
| 2Q11 | 54,200 | - |
| 1Q11 | 46,800 | - |
| 4Q10 | 154,100 | - |
| 3Q10 | 90,500 | - |