| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 161,000 | +7.3% |
| 3Q25 | 374,000 | +32.6% |
| 2Q25 | -58,000 | -281.3% |
| 1Q25 | -213,000 | -765.6% |
| 4Q24 | 150,000 | -40.2% |
| 3Q24 | 282,000 | -29.9% |
| 2Q24 | 32,000 | -91.0% |
| 1Q24 | 32,000 | -141.6% |
| 4Q23 | 251,000 | -14.9% |
| 3Q23 | 402,000 | -443.6% |
| 2Q23 | 354,000 | -298.9% |
| 1Q23 | -77,000 | -71.7% |
| 4Q22 | 295,000 | -25.1% |
| 3Q22 | -117,000 | -128.3% |
| 2Q22 | -178,000 | -276.2% |
| 1Q22 | -272,000 | +988.0% |
| 4Q21 | 394,000 | -32.1% |
| 3Q21 | 414,000 | -39.8% |
| 2Q21 | 101,000 | -7.3% |
| 1Q21 | -25,000 | -208.7% |
| 4Q20 | 580,000 | -6.4% |
| 3Q20 | 688,000 | +58.8% |
| 2Q20 | 109,000 | -43.0% |
| 1Q20 | 23,000 | -111.5% |
| 4Q19 | 619,900 | +24.4% |
| 3Q19 | 433,200 | -24.3% |
| 2Q19 | 191,300 | +1608.0% |
| 1Q19 | -200,400 | -50.1% |
| 4Q18 | 498,400 | -49.7% |
| 3Q18 | 572,100 | +212.6% |
| 2Q18 | 11,200 | -76.8% |
| 1Q18 | -401,700 | +38.9% |
| 4Q17 | 990,000 | -0.2% |
| 3Q17 | 183,000 | -64.2% |
| 2Q17 | 48,200 | -91.9% |
| 1Q17 | -289,200 | +6.8% |
| 4Q16 | 991,500 | +257.0% |
| 3Q16 | 511,400 | +50.5% |
| 2Q16 | 596,500 | +482.0% |
| 1Q16 | -270,900 | +75.6% |
| 4Q15 | 277,700 | -4.5% |
| 3Q15 | 339,900 | +0.2% |
| 2Q15 | 102,500 | +6.5% |
| 1Q15 | -154,300 | +67.5% |
| 4Q14 | 290,800 | -4.4% |
| 3Q14 | 339,200 | -6.0% |
| 2Q14 | 96,200 | +52.0% |
| 1Q14 | -92,100 | -25.2% |
| 4Q13 | 304,200 | +16.4% |
| 3Q13 | 360,800 | +19.7% |
| 2Q13 | 63,300 | -38.6% |
| 1Q13 | -123,100 | +159.7% |
| 4Q12 | 261,300 | -7.2% |
| 3Q12 | 301,500 | +2.1% |
| 2Q12 | 103,100 | +11.1% |
| 1Q12 | -47,400 | -56.2% |
| 4Q11 | 281,500 | +37.5% |
| 3Q11 | 295,300 | +51.8% |
| 2Q11 | 92,800 | - |
| 1Q11 | -108,300 | - |
| 4Q10 | 204,700 | - |
| 3Q10 | 194,500 | - |