| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 137,615 | -23.8% |
| 3Q25 | 112,441 | -17.9% |
| 2Q25 | 81,760 | -38.7% |
| 1Q25 | 91,169 | -57.0% |
| 4Q24 | 180,533 | +126.3% |
| 3Q24 | 137,038 | -11.1% |
| 2Q24 | 133,404 | +75.2% |
| 1Q24 | 211,915 | +72.5% |
| 4Q23 | 79,761 | +193.4% |
| 3Q23 | 154,235 | -10.9% |
| 2Q23 | 76,134 | -74.5% |
| 1Q23 | 122,845 | -33.8% |
| 4Q22 | 27,187 | -82.5% |
| 3Q22 | 173,158 | -14.3% |
| 2Q22 | 298,249 | +114.6% |
| 1Q22 | 185,465 | +281.2% |
| 4Q21 | 155,174 | +290.1% |
| 3Q21 | 202,082 | -27.5% |
| 2Q21 | 138,953 | +257.6% |
| 1Q21 | 48,658 | -133.7% |
| 4Q20 | 39,780 | -74.5% |
| 3Q20 | 278,636 | +73.3% |
| 2Q20 | 38,854 | -68.1% |
| 1Q20 | -144,455 | +3.4% |
| 4Q19 | 155,997 | +101.7% |
| 3Q19 | 160,753 | +31.8% |
| 2Q19 | 121,830 | +790.6% |
| 1Q19 | -139,665 | -341.0% |
| 4Q18 | 77,335 | -2835.6% |
| 3Q18 | 121,926 | +24.2% |
| 2Q18 | 13,679 | -76.5% |
| 1Q18 | 57,952 | -21.5% |
| 4Q17 | -2,827 | -104.3% |
| 3Q17 | 98,203 | +17.5% |
| 2Q17 | 58,299 | -17.6% |
| 1Q17 | 73,833 | -29.3% |
| 4Q16 | 66,430 | -20.9% |
| 3Q16 | 83,598 | -27.5% |
| 2Q16 | 70,735 | +12.9% |
| 1Q16 | 104,494 | -19.2% |
| 4Q15 | 84,010 | -11.0% |
| 3Q15 | 115,370 | +8.2% |
| 2Q15 | 62,637 | -7.7% |
| 1Q15 | 129,348 | +46.0% |
| 4Q14 | 94,382 | -48.9% |
| 3Q14 | 106,595 | +115.7% |
| 2Q14 | 67,868 | -0.5% |
| 1Q14 | 88,604 | +4.3% |
| 4Q13 | 184,574 | +376.7% |
| 3Q13 | 49,420 | -50.2% |
| 2Q13 | 68,195 | +12.4% |
| 1Q13 | 84,991 | -15.5% |
| 4Q12 | 38,721 | -60.9% |
| 3Q12 | 99,330 | +127.1% |
| 2Q12 | 60,696 | - |
| 1Q12 | 100,571 | - |
| 4Q11 | 98,916 | - |
| 3Q11 | 43,730 | - |