| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 175,400 | -43.9% |
| 3Q25 | 51,700 | +22.5% |
| 2Q25 | 75,900 | +698.9% |
| 1Q25 | -64,500 | +4507.1% |
| 4Q24 | 312,600 | +49.8% |
| 3Q24 | 42,200 | -66.1% |
| 2Q24 | 9,500 | -82.0% |
| 1Q24 | -1,400 | -107.2% |
| 4Q23 | 208,700 | +12.3% |
| 3Q23 | 124,500 | +110.3% |
| 2Q23 | 52,900 | -413.0% |
| 1Q23 | 19,400 | -75.5% |
| 4Q22 | 185,900 | -276.4% |
| 3Q22 | 59,200 | -82.8% |
| 2Q22 | -16,900 | -79.5% |
| 1Q22 | 79,100 | +39450.0% |
| 4Q21 | -105,400 | -195.5% |
| 3Q21 | 343,800 | +444.8% |
| 2Q21 | -82,300 | -128.3% |
| 1Q21 | 200 | -99.9% |
| 4Q20 | 110,400 | +23.4% |
| 3Q20 | 63,100 | -54.9% |
| 2Q20 | 290,900 | +356.0% |
| 1Q20 | 171,800 | +81.8% |
| 4Q19 | 89,500 | -53.9% |
| 3Q19 | 140,000 | -2.8% |
| 2Q19 | 63,800 | -22.5% |
| 1Q19 | 94,500 | -45.2% |
| 4Q18 | 194,300 | -10.4% |
| 3Q18 | 144,000 | -26.8% |
| 2Q18 | 82,300 | -9.4% |
| 1Q18 | 172,400 | -11.4% |
| 4Q17 | 216,900 | -546.3% |
| 3Q17 | 196,700 | -35.3% |
| 2Q17 | 90,800 | -65.6% |
| 1Q17 | 194,500 | +43.0% |
| 4Q16 | -48,600 | -110.5% |
| 3Q16 | 303,900 | +13.4% |
| 2Q16 | 263,600 | -3.3% |
| 1Q16 | 170,300 | -12.7% |
| 1Q16 | 136,000 | -30.3% |
| 4Q15 | 462,700 | +58.1% |
| 3Q15 | 267,900 | +48.4% |
| 2Q15 | 272,600 | +23.7% |
| 1Q15 | 195,100 | - |
| 4Q14 | 292,700 | - |
| 3Q14 | 180,500 | - |
| 2Q14 | 220,300 | - |
| 1Q14 | 0 | - |