| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 145,900 | -8.1% |
| 3Q25 | -8,400 | -450.0% |
| 2Q25 | 47,400 | +1115.4% |
| 1Q25 | -89,000 | +70.5% |
| 4Q24 | 158,800 | +49.1% |
| 3Q24 | 2,400 | -94.1% |
| 2Q24 | 3,900 | -92.3% |
| 1Q24 | -52,200 | +3.2% |
| 4Q23 | 106,500 | -42.4% |
| 3Q23 | 40,800 | -700.0% |
| 2Q23 | 50,900 | -871.2% |
| 1Q23 | -50,600 | +199.4% |
| 4Q22 | 184,900 | +61.6% |
| 3Q22 | -6,800 | -89.8% |
| 2Q22 | -6,600 | -141.3% |
| 1Q22 | -16,900 | -123.2% |
| 4Q21 | 114,400 | +38.2% |
| 3Q21 | -66,800 | -266.2% |
| 2Q21 | 16,000 | -28.9% |
| 1Q21 | 72,900 | +63.1% |
| 4Q20 | 82,800 | -45.3% |
| 3Q20 | 40,200 | -429.5% |
| 2Q20 | 22,500 | -70.0% |
| 1Q20 | 44,700 | -176.3% |
| 4Q19 | 151,400 | -29.3% |
| 3Q19 | -12,200 | -300.0% |
| 2Q19 | 74,900 | +95.6% |
| 1Q19 | -58,600 | -2763.6% |
| 4Q18 | 214,000 | +30.2% |
| 3Q18 | 6,100 | -91.0% |
| 2Q18 | 38,300 | -21.7% |
| 1Q18 | 2,200 | -96.5% |
| 4Q17 | 164,300 | +77.6% |
| 3Q17 | 67,500 | +67.1% |
| 2Q17 | 48,900 | -54.3% |
| 1Q17 | 63,300 | -43.8% |
| 4Q16 | 92,500 | -45.2% |
| 3Q16 | 40,400 | -27.6% |
| 2Q16 | 107,000 | +80.7% |
| 1Q16 | 112,600 | +75.4% |
| 4Q15 | 168,900 | -22.7% |
| 3Q15 | 55,800 | -1461.0% |
| 2Q15 | 59,200 | +29.0% |
| 1Q15 | 64,200 | +94.5% |
| 4Q14 | 218,400 | -1.5% |
| 3Q14 | -4,100 | -264.0% |
| 2Q14 | 45,900 | -51.9% |
| 1Q14 | 33,000 | -72.8% |
| 4Q13 | 221,700 | +81.7% |
| 3Q13 | 2,500 | -95.9% |
| 2Q13 | 95,500 | +59.4% |
| 1Q13 | 121,400 | +9.8% |
| 4Q12 | 122,000 | -41.4% |
| 3Q12 | 61,700 | +33.5% |
| 2Q12 | 59,900 | - |
| 1Q12 | 110,600 | - |
| 4Q11 | 208,200 | - |
| 3Q11 | 46,200 | - |