| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 293,600 | +20.2% |
| 3Q25 | 165,900 | -2.7% |
| 2Q25 | 136,600 | -27.4% |
| 1Q25 | 31,900 | -74.5% |
| 4Q24 | 244,200 | -24.6% |
| 3Q24 | 170,500 | -14.4% |
| 2Q24 | 188,200 | -421.7% |
| 1Q24 | 125,100 | +141.0% |
| 4Q23 | 323,700 | +10.7% |
| 3Q23 | 199,100 | +84.5% |
| 2Q23 | -58,500 | -135.6% |
| 1Q23 | 51,900 | +7.2% |
| 4Q22 | 292,500 | -12.0% |
| 3Q22 | 107,900 | -39.4% |
| 2Q22 | 164,500 | +37.5% |
| 1Q22 | 48,400 | -39.4% |
| 4Q21 | 332,200 | +1.7% |
| 3Q21 | 178,000 | -9.7% |
| 2Q21 | 119,600 | -30.5% |
| 1Q21 | 79,900 | +94.9% |
| 4Q20 | 326,800 | +25.7% |
| 3Q20 | 197,200 | +140.8% |
| 2Q20 | 172,000 | +65.1% |
| 1Q20 | 41,000 | -37.0% |
| 4Q19 | 259,900 | -6.5% |
| 3Q19 | 81,900 | -27.8% |
| 2Q19 | 104,200 | +48.2% |
| 1Q19 | 65,100 | -293.2% |
| 4Q18 | 278,000 | +202.5% |
| 3Q18 | 113,400 | -40.7% |
| 2Q18 | 70,300 | - |
| 1Q18 | -33,700 | -295.9% |
| 4Q17 | 91,900 | -78.9% |
| 3Q17 | 191,200 | -33.9% |
| 1Q17 | 17,200 | +330.0% |
| 4Q16 | 436,400 | +51.0% |
| 3Q16 | 289,300 | +34.4% |
| 2Q16 | 177,200 | +22.7% |
| 1Q16 | 4,000 | -98.7% |
| 4Q15 | 289,100 | +3.3% |
| 3Q15 | 215,200 | -23.3% |
| 2Q15 | 144,400 | -15.2% |
| 1Q15 | 319,000 | -134.2% |
| 4Q14 | 279,800 | -19.3% |
| 3Q14 | 280,600 | +30.0% |
| 2Q14 | 170,200 | +67.4% |
| 1Q14 | -932,500 | +2272.8% |
| 4Q13 | 346,600 | +2.0% |
| 3Q13 | 215,800 | - |
| 2Q13 | 101,700 | +178.6% |
| 1Q13 | -39,300 | -59.6% |
| 4Q12 | 339,700 | +195.1% |
| 2Q12 | 36,500 | -31.0% |
| 1Q12 | -97,300 | -244.8% |
| 4Q11 | 115,100 | -40.6% |
| 3Q11 | 156,900 | - |
| 2Q11 | 52,900 | - |
| 1Q11 | 67,200 | - |
| 4Q10 | 193,900 | - |