| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 388,400 | +60.2% |
| 3Q25 | 227,500 | +44.0% |
| 2Q25 | 102,000 | +57.9% |
| 1Q25 | 64,800 | -50.3% |
| 4Q24 | 242,500 | +96.4% |
| 3Q24 | 158,000 | -25.5% |
| 2Q24 | 64,600 | -64.0% |
| 1Q24 | 130,300 | -204.1% |
| 4Q23 | 123,500 | -13.6% |
| 3Q23 | 212,000 | +114.6% |
| 2Q23 | 179,600 | +30.1% |
| 1Q23 | -125,200 | +209.1% |
| 4Q22 | 143,000 | +3304.8% |
| 3Q22 | 98,800 | +59.9% |
| 2Q22 | 138,100 | +33.8% |
| 1Q22 | -40,500 | -146.4% |
| 4Q21 | 4,200 | -95.3% |
| 3Q21 | 61,800 | -453.1% |
| 2Q21 | 103,200 | -13.2% |
| 1Q21 | 87,300 | +128.5% |
| 4Q20 | 88,900 | -13.3% |
| 3Q20 | -17,500 | -117.9% |
| 2Q20 | 118,900 | +85.3% |
| 1Q20 | 38,200 | -134.0% |
| 4Q19 | 102,553 | +103.3% |
| 3Q19 | 97,826 | +41.9% |
| 2Q19 | 64,166 | - |
| 1Q19 | -112,491 | +192.3% |
| 4Q18 | 50,454 | +24.3% |
| 3Q18 | 68,917 | -840.2% |
| 1Q18 | -38,486 | -50.2% |
| 4Q17 | 40,575 | -228.3% |
| 3Q17 | -9,310 | -70.0% |
| 2Q17 | -48,239 | +236.5% |
| 1Q17 | -77,357 | +164.8% |
| 4Q16 | -31,625 | +108.0% |
| 3Q16 | -31,010 | +67.0% |
| 2Q16 | -14,335 | -202.7% |
| 1Q16 | -29,211 | +60.7% |
| 4Q15 | -15,203 | -0.7% |
| 3Q15 | -18,572 | +53.5% |
| 2Q15 | 13,961 | -240.1% |
| 1Q15 | -18,183 | +86.2% |
| 4Q14 | -15,309 | +40.7% |
| 3Q14 | -12,099 | +12.2% |
| 2Q14 | -9,965 | +1.1% |
| 1Q14 | -9,767 | -610.8% |
| 4Q13 | -10,879 | +22.1% |
| 3Q13 | -10,780 | +29.8% |
| 2Q13 | -9,860 | +43.4% |
| 1Q13 | 1,912 | -117.1% |
| 4Q12 | -8,909 | -180.7% |
| 3Q12 | -8,303 | -399.5% |
| 2Q12 | -6,878 | - |
| 1Q12 | -11,204 | - |
| 4Q11 | 11,037 | - |
| 3Q11 | 2,772 | - |