| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 190,000 | -53.8% |
| 3Q25 | 117,000 | -69.8% |
| 2Q25 | 247,000 | +40.3% |
| 1Q25 | 337,000 | +22.1% |
| 4Q24 | 411,000 | +125.8% |
| 3Q24 | 387,000 | +180.4% |
| 2Q24 | 176,000 | -4.9% |
| 1Q24 | 276,000 | -44.1% |
| 4Q23 | 182,000 | -16.5% |
| 3Q23 | 138,000 | -63.3% |
| 2Q23 | 185,000 | -36.2% |
| 1Q23 | 494,000 | -4.8% |
| 4Q22 | 218,000 | -34.6% |
| 3Q22 | 376,000 | +31.4% |
| 2Q22 | 290,100 | +96.9% |
| 1Q22 | 518,900 | +15.8% |
| 4Q21 | 333,189 | -11.5% |
| 3Q21 | 286,097 | +78.6% |
| 2Q21 | 147,302 | -51.3% |
| 1Q21 | 448,255 | +8.0% |
| 4Q20 | 376,682 | +271.2% |
| 3Q20 | 160,190 | +101.3% |
| 2Q20 | 302,180 | +170.3% |
| 1Q20 | 415,118 | +233.2% |
| 4Q19 | 101,485 | -57.2% |
| 3Q19 | 79,582 | -54.7% |
| 2Q19 | 111,811 | - |
| 1Q19 | 124,589 | -30.5% |
| 4Q18 | 237,203 | +416.3% |
| 3Q18 | 175,529 | -472.6% |
| 1Q18 | 179,365 | -953.9% |
| 4Q17 | 45,943 | -45.8% |
| 3Q17 | -47,104 | -170.5% |
| 2Q17 | 158,887 | +175.0% |
| 1Q17 | -21,005 | -154.7% |
| 4Q16 | 84,763 | +49.7% |
| 3Q16 | 66,785 | +11.2% |
| 2Q16 | 57,778 | +86.6% |
| 1Q16 | 38,431 | -22.6% |
| 4Q15 | 56,611 | +23.4% |
| 3Q15 | 60,062 | - |
| 2Q15 | 30,967 | +7.9% |
| 1Q15 | 49,626 | +10.9% |
| 4Q14 | 45,885 | -349.5% |
| 2Q14 | 28,689 | +3835.4% |
| 1Q14 | 44,731 | +241.3% |
| 4Q13 | -18,389 | - |
| 3Q13 | 31,894 | - |
| 2Q13 | 729 | - |
| 1Q13 | 13,105 | -49.7% |
| 1Q12 | 26,042 | - |
| 3Q11 | 12,746 | - |