| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 176,900 | +1.3% |
| 3Q25 | 175,600 | -29.4% |
| 2Q25 | 105,600 | -65.7% |
| 1Q25 | 89,000 | +143.2% |
| 4Q24 | 174,700 | +56.8% |
| 3Q24 | 248,600 | +62.9% |
| 2Q24 | 307,900 | +105.5% |
| 1Q24 | 36,600 | -62.2% |
| 4Q23 | 111,400 | -34.2% |
| 3Q23 | 152,600 | -62.9% |
| 2Q23 | 149,800 | -64.1% |
| 1Q23 | 96,700 | -64.7% |
| 4Q22 | 169,400 | -57.7% |
| 3Q22 | 411,400 | +19.4% |
| 2Q22 | 417,200 | +260.0% |
| 1Q22 | 273,900 | +122.9% |
| 4Q21 | 400,800 | +152.1% |
| 3Q21 | 344,500 | +164.6% |
| 2Q21 | 115,900 | +61.0% |
| 1Q21 | 122,900 | +79.2% |
| 4Q20 | 159,000 | +132.5% |
| 3Q20 | 130,200 | +80.3% |
| 2Q20 | 72,000 | -3.7% |
| 1Q20 | 68,600 | +105.4% |
| 4Q19 | 68,400 | -32.9% |
| 3Q19 | 72,200 | -13.9% |
| 2Q19 | 74,800 | -16.1% |
| 1Q19 | 33,400 | +11.7% |
| 4Q18 | 102,000 | +30.9% |
| 3Q18 | 83,900 | +0.4% |
| 2Q18 | 89,200 | - |
| 1Q18 | 29,900 | +647.5% |
| 4Q17 | 77,900 | +10.8% |
| 3Q17 | 83,600 | +860.9% |
| 1Q17 | 4,000 | -79.8% |
| 4Q16 | 70,300 | -18.5% |
| 3Q16 | 8,700 | -84.5% |
| 2Q16 | 59,000 | +4.2% |
| 1Q16 | 19,800 | -57.2% |
| 4Q15 | 86,300 | +24.0% |
| 3Q15 | 56,100 | +19.6% |
| 2Q15 | 56,600 | +196.3% |
| 1Q15 | 46,300 | +53.8% |
| 4Q14 | 69,600 | +20.2% |
| 3Q14 | 46,900 | -19.6% |
| 2Q14 | 19,100 | -57.1% |
| 1Q14 | 30,100 | -14.0% |
| 4Q13 | 57,900 | +110.5% |
| 3Q13 | 58,300 | - |
| 2Q13 | 44,500 | +9.3% |
| 1Q13 | 35,000 | -275.0% |
| 4Q12 | 27,500 | -37.5% |
| 2Q12 | 40,700 | +45.4% |
| 1Q12 | -20,000 | +81.8% |
| 4Q11 | 44,000 | -36.2% |
| 3Q11 | 25,000 | -40.5% |
| 2Q11 | 28,000 | - |
| 1Q11 | -11,000 | - |
| 4Q10 | 69,000 | - |
| 3Q10 | 42,000 | - |