| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 107,200 | +4.2% |
| 3Q25 | 180,900 | +3.5% |
| 2Q25 | 178,200 | +18.5% |
| 1Q25 | 41,900 | -161.0% |
| 4Q24 | 102,900 | -221.3% |
| 3Q24 | 174,700 | -19.5% |
| 2Q24 | 150,400 | -14.5% |
| 1Q24 | -68,700 | -146.5% |
| 4Q23 | -84,800 | -171.7% |
| 3Q23 | 217,000 | -32.9% |
| 2Q23 | 176,000 | -16.8% |
| 1Q23 | 147,700 | -34.3% |
| 4Q22 | 118,200 | +0.9% |
| 3Q22 | 323,600 | +17.9% |
| 2Q22 | 211,500 | -34.7% |
| 1Q22 | 224,900 | +24.6% |
| 4Q21 | 117,100 | -0.8% |
| 3Q21 | 274,400 | -22.0% |
| 2Q21 | 324,100 | -431.7% |
| 1Q21 | 180,500 | -643.7% |
| 4Q20 | 118,000 | -36.1% |
| 3Q20 | 351,700 | +72.4% |
| 2Q20 | -97,700 | -151.6% |
| 1Q20 | -33,200 | -126.4% |
| 4Q19 | 184,700 | +256.8% |
| 3Q19 | 204,006 | +117.2% |
| 2Q19 | 189,515 | +35.2% |
| 1Q19 | 125,679 | +87.8% |
| 4Q18 | 51,770 | -57.5% |
| 3Q18 | 93,939 | -33.6% |
| 2Q18 | 140,148 | - |
| 1Q18 | 66,937 | +0.2% |
| 4Q17 | 121,750 | +30.5% |
| 3Q17 | 141,423 | +16.1% |
| 1Q17 | 66,820 | -6.3% |
| 4Q16 | 93,302 | +0.5% |
| 3Q16 | 121,858 | -6.8% |
| 2Q16 | 118,330 | +7.7% |
| 1Q16 | 71,333 | +8.8% |
| 4Q15 | 92,837 | +506.1% |
| 3Q15 | 130,751 | +57.9% |
| 2Q15 | 109,833 | +11.8% |
| 1Q15 | 65,561 | +177.7% |
| 4Q14 | 15,317 | +19.3% |
| 3Q14 | 82,811 | -39.3% |
| 2Q14 | 98,265 | -37.7% |
| 1Q14 | 23,608 | -82.4% |
| 4Q13 | 12,844 | -92.4% |
| 3Q13 | 136,528 | +27.7% |
| 2Q13 | 157,642 | +45.6% |
| 1Q13 | 133,788 | +9.1% |
| 4Q12 | 169,429 | +31.0% |
| 3Q12 | 106,874 | - |
| 2Q12 | 108,262 | -42.6% |
| 1Q12 | 122,624 | +19.9% |
| 4Q11 | 129,293 | +4.7% |
| 2Q11 | 188,687 | - |
| 1Q11 | 102,290 | - |
| 4Q10 | 123,472 | - |
| 3Q10 | 146,357 | - |