| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 125,500 | +283.8% |
| 3Q25 | 72,200 | -41.0% |
| 2Q25 | 71,600 | +90.9% |
| 1Q25 | 122,600 | +22.4% |
| 4Q24 | 32,700 | +57.2% |
| 3Q24 | 122,400 | +66.3% |
| 2Q24 | 37,500 | -19.4% |
| 1Q24 | 100,200 | +4.3% |
| 4Q23 | 20,800 | -321.3% |
| 3Q23 | 73,600 | -164.0% |
| 2Q23 | 46,500 | -66.3% |
| 1Q23 | 96,100 | -1111.6% |
| 4Q22 | -9,400 | - |
| 3Q22 | -115,000 | -302.1% |
| 2Q22 | 138,000 | +5.2% |
| 1Q22 | -9,500 | -105.8% |
| 3Q21 | 56,900 | -65.1% |
| 2Q21 | 131,200 | -58.8% |
| 1Q21 | 164,500 | -434.3% |
| 4Q20 | -47,500 | -153.0% |
| 3Q20 | 163,000 | - |
| 2Q20 | 318,100 | +367.8% |
| 1Q20 | -49,200 | -152.5% |
| 4Q19 | 89,700 | -45.3% |
| 2Q19 | 68,000 | -71.0% |
| 1Q19 | 93,700 | -38.5% |
| 4Q18 | 164,000 | +62.5% |
| 3Q18 | 199,100 | +74.6% |
| 2Q18 | 234,400 | +1.1% |
| 1Q18 | 152,300 | +7.3% |
| 4Q17 | 100,900 | - |
| 3Q17 | 114,000 | -8.7% |
| 2Q17 | 231,900 | +159.4% |
| 1Q17 | 142,000 | +104.3% |
| 3Q16 | 124,900 | +8.7% |
| 2Q16 | 89,400 | -21.9% |
| 1Q16 | 69,500 | -19.3% |
| 4Q15 | 159,600 | +54.1% |
| 3Q15 | 114,900 | +19.3% |
| 2Q15 | 114,400 | -17.8% |
| 1Q15 | 86,100 | -6.7% |
| 4Q14 | 103,600 | -10.4% |
| 3Q14 | 96,300 | +0.9% |
| 2Q14 | 139,100 | +5.2% |
| 1Q14 | 92,300 | +1.7% |
| 4Q13 | 115,600 | +121.5% |
| 3Q13 | 95,400 | +40.9% |
| 2Q13 | 132,200 | +38.0% |
| 1Q13 | 90,800 | +21.9% |
| 4Q12 | 52,200 | - |
| 3Q12 | 67,700 | +41.0% |
| 2Q12 | 95,800 | - |
| 1Q12 | 74,500 | - |
| 3Q11 | 48,000 | - |