| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 269,000 | +5.9% |
| 3Q25 | 408,000 | +16.2% |
| 2Q25 | 243,000 | -4.7% |
| 1Q25 | 249,000 | -18.9% |
| 4Q24 | 254,000 | +3.7% |
| 3Q24 | 351,000 | +12.9% |
| 2Q24 | 255,000 | +107.3% |
| 1Q24 | 307,000 | +63.3% |
| 4Q23 | 245,000 | +24400.0% |
| 3Q23 | 311,000 | +68.1% |
| 2Q23 | 123,000 | +151.0% |
| 1Q23 | 188,000 | -25.1% |
| 4Q22 | 1,000 | -99.0% |
| 3Q22 | 185,000 | -31.5% |
| 2Q22 | 49,000 | -21.0% |
| 1Q22 | 251,000 | +73.1% |
| 4Q21 | 105,000 | +61.5% |
| 3Q21 | 270,000 | +132.2% |
| 2Q21 | 62,000 | -61.1% |
| 1Q21 | 145,000 | -9.5% |
| 4Q20 | 65,000 | -57.0% |
| 3Q20 | 116,300 | -49.9% |
| 2Q20 | 159,500 | +66.5% |
| 1Q20 | 160,200 | -11.5% |
| 4Q19 | 151,200 | +76.8% |
| 3Q19 | 232,300 | -54.2% |
| 2Q19 | 95,800 | -162.1% |
| 1Q19 | 181,100 | +102.8% |
| 4Q18 | 85,500 | -14.5% |
| 3Q18 | 507,200 | +33.0% |
| 2Q18 | -154,300 | -191.7% |
| 1Q18 | 89,300 | -73.2% |
| 4Q17 | 100,000 | -51.4% |
| 3Q17 | 381,400 | +164.9% |
| 2Q17 | 168,300 | -40.3% |
| 1Q17 | 333,700 | +46.2% |
| 4Q16 | 205,600 | +16.9% |
| 3Q16 | 144,000 | -19.1% |
| 2Q16 | 281,700 | +39.0% |
| 1Q16 | 228,300 | -27.5% |
| 4Q15 | 175,900 | +37.7% |
| 3Q15 | 178,000 | -43.6% |
| 2Q15 | 202,600 | +31.0% |
| 1Q15 | 314,700 | +7.2% |
| 4Q14 | 127,700 | +45.3% |
| 3Q14 | 315,700 | +43.6% |
| 2Q14 | 154,600 | -31.2% |
| 1Q14 | 293,600 | +47.8% |
| 4Q13 | 87,900 | -63.5% |
| 3Q13 | 219,800 | -15.8% |
| 2Q13 | 224,700 | +80.9% |
| 1Q13 | 198,600 | -7.6% |
| 4Q12 | 240,800 | +167.6% |
| 3Q12 | 261,100 | +79.0% |
| 2Q12 | 124,200 | -39.6% |
| 1Q12 | 215,000 | -17.7% |
| 4Q11 | 90,000 | -68.9% |
| 3Q11 | 145,900 | -32.6% |
| 2Q11 | 205,500 | - |
| 1Q11 | 261,300 | - |
| 4Q10 | 289,300 | - |
| 3Q10 | 216,400 | - |