| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 245,500 | -1.3% |
| 3Q25 | 184,800 | -8.6% |
| 2Q25 | 255,100 | -2.2% |
| 1Q25 | 128,500 | -5.5% |
| 4Q24 | 248,700 | -8.9% |
| 3Q24 | 202,100 | +6.4% |
| 2Q24 | 260,800 | +52.3% |
| 1Q24 | 136,000 | -9.2% |
| 4Q23 | 273,100 | +22.4% |
| 3Q23 | 190,000 | -25.5% |
| 2Q23 | 171,200 | -3.4% |
| 1Q23 | 149,700 | -55.9% |
| 4Q22 | 223,200 | +48.4% |
| 3Q22 | 255,000 | -0.5% |
| 2Q22 | 177,300 | +75.5% |
| 1Q22 | 339,200 | +47.6% |
| 4Q21 | 150,400 | +56.8% |
| 3Q21 | 256,200 | +198.3% |
| 2Q21 | 101,000 | -62.3% |
| 1Q21 | 229,800 | +102.1% |
| 4Q20 | 95,900 | +55.4% |
| 3Q20 | 85,900 | -32.2% |
| 2Q20 | 268,200 | +249.2% |
| 1Q20 | 113,700 | +136.4% |
| 4Q19 | 61,700 | -60.8% |
| 3Q19 | 126,700 | +68.7% |
| 2Q19 | 76,800 | +30.4% |
| 1Q19 | 48,100 | -55.2% |
| 4Q18 | 157,300 | +34.1% |
| 3Q18 | 75,100 | -40.4% |
| 2Q18 | 58,900 | -31.8% |
| 1Q18 | 107,400 | -333.7% |
| 4Q17 | 117,259 | -8.1% |
| 3Q17 | 125,924 | +205.4% |
| 2Q17 | 86,389 | -5.8% |
| 1Q17 | -45,947 | -159.7% |
| 4Q16 | 127,612 | +33.2% |
| 3Q16 | 41,226 | -42.0% |
| 2Q16 | 91,688 | +111.3% |
| 1Q16 | 76,914 | +123.5% |
| 4Q15 | 95,831 | +7.5% |
| 3Q15 | 71,026 | -8.8% |
| 2Q15 | 43,398 | +68.7% |
| 1Q15 | 34,418 | -69.5% |
| 4Q14 | 89,132 | -241.5% |
| 3Q14 | 77,887 | - |
| 2Q14 | 25,726 | - |
| 1Q14 | 112,837 | - |
| 4Q13 | -63,006 | - |